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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% 6.1% 6.1%   Bankruptcy risk   3.1% 4.1% 4.4% 2.7% 4.5% 4.3% 11.1% 10.9%   Credit score (0-100)   58 50 47 59 46 46 22 22   Credit rating   BBB BBB BBB 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   282 148 175 416 257 201 0.0 0.0   EBITDA   157 -80.8 -17.3 317 62.5 119 0.0 0.0   EBIT   73.1 -201 -151 177 -51.8 -0.2 0.0 0.0   Pre-tax profit (PTP)   100.8 -190.1 -144.1 183.5 -34.1 20.0 0.0 0.0   Net earnings   77.1 -148.6 -113.6 141.8 -28.8 13.9 0.0 0.0   Pre-tax profit without non-rec. items   101 -190 -144 184 -34.1 20.0 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   357 518 534 394 280 420 0.0 0.0   Shareholders equity total   1,265 1,009 895 1,037 1,008 1,022 942 942   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,794 1,901 1,694 1,576 1,443 1,467 942 942   Net Debt   -153 -1.7 -7.7 -106 -70.8 -46.8 -942 -942     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   282 148 175 416 257 201 0.0 0.0   Gross profit growth   0.2% -47.6% 18.4% 137.5% -38.3% -21.9% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   -50.0% 0.0% 0.0% -100.0% 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)   1,794 1,901 1,694 1,576 1,443 1,467 942 942   Balance sheet change%   0.5% 5.9% -10.9% -7.0% -8.4% 1.7% -35.8% 0.0%   Added value   157.1 -80.8 -17.3 316.7 88.0 118.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 40 -118 -280 -229 21 -420 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   25.9% -136.0% -86.1% 42.5% -20.2% -0.1% 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 %   6.2% -9.0% -6.5% 13.0% -0.9% 2.6% 0.0% 0.0%   ROI %   8.6% -14.5% -12.3% 21.9% -1.4% 3.8% 0.0% 0.0%   ROE %   6.0% -13.1% -11.9% 14.7% -2.8% 1.4% 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 %   70.5% 53.1% 52.8% 65.8% 69.9% 69.6% 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, %   -97.5% 2.1% 44.3% -33.4% -113.3% -39.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.8 1.5 1.5 2.2 2.7 2.4 0.0 0.0   Current Ratio   2.8 1.5 1.5 2.2 2.7 2.4 0.0 0.0   Cash and cash equivalent   153.2 1.7 7.7 105.7 70.8 46.8 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   929.6 490.5 360.9 642.5 727.9 601.8 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   157 -81 -17 0 0 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 -81 -17 0 0 119 0 0   EBIT / employee   73 -201 -151 0 0 -0 0 0   Net earnings / employee   77 -149 -114 0 0 14 0 0