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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.5% 8.5%   Bankruptcy risk   2.3% 2.7% 7.8% 5.8% 5.5% 5.5% 14.7% 14.7%   Credit score (0-100)   66 62 31 38 40 40 14 14   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,178 1,567 1,791 2,149 2,879 3,861 0.0 0.0   EBITDA   374 225 -209 -220 -12.6 171 0.0 0.0   EBIT   270 142 -281 -277 -57.2 109 0.0 0.0   Pre-tax profit (PTP)   270.0 141.2 -281.4 -279.2 -62.6 107.0 0.0 0.0   Net earnings   210.6 110.1 -281.4 -217.7 -48.8 83.4 0.0 0.0   Pre-tax profit without non-rec. items   270 141 -281 -279 -62.6 107 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   386 315 269 213 168 123 0.0 0.0   Shareholders equity total   781 891 610 392 343 427 302 302   Interest-bearing liabilities   0.0 0.0 0.0 33.4 203 0.0 0.0 0.0   Balance sheet total (assets)   965 996 896 848 1,076 552 302 302   Net Debt   -243 -551 -491 -318 -486 -224 -302 -302     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,178 1,567 1,791 2,149 2,879 3,861 0.0 0.0   Gross profit growth   38.6% -28.1% 14.3% 20.0% 34.0% 34.1% -100.0% 0.0%   Employees   0 0 0 0 0 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   965 996 896 848 1,076 552 302 302   Balance sheet change%   31.4% 3.2% -10.1% -5.4% 26.9% -48.7% -45.3% 0.0%   Added value   373.8 225.4 -209.3 -220.5 -0.5 171.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   159 -155 -118 -113 -89 -108 -123 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.4% 9.0% -15.7% -12.9% -2.0% 2.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.8% 14.4% -29.7% -31.8% -5.9% 13.4% 0.0% 0.0%   ROI %   40.0% 16.9% -37.5% -53.5% -11.8% 22.4% 0.0% 0.0%   ROE %   31.2% 13.2% -37.5% -43.5% -13.3% 21.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   80.9% 89.5% 68.1% 46.3% 31.9% 77.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -65.0% -244.6% 234.4% 144.3% 3,860.1% -130.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.5% 59.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.1% 4.6% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.3 5.3 1.7 0.9 0.9 2.2 0.0 0.0   Current Ratio   1.7 5.9 2.0 1.1 1.1 3.1 0.0 0.0   Cash and cash equivalent   242.9 551.2 490.6 351.4 688.8 224.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   135.3 516.4 280.9 58.4 40.4 215.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 12 0 0   EBIT / employee   0 0 0 0 0 8 0 0   Net earnings / employee   0 0 0 0 0 6 0 0