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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% 5.5% 5.5%   Bankruptcy risk   5.5% 6.0% 13.1% 9.4% 11.5% 6.5% 21.8% 21.4%   Credit score (0-100)   43 40 17 25 20 35 4 5   Credit rating   BBB BBB BB BB BB BBB B B   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   2,758 2,859 1,425 1,405 2,917 2,890 2,890 2,890   Gross profit   1,374 1,483 644 783 1,478 1,312 0.0 0.0   EBITDA   137 162 -391 -9.6 368 61.5 0.0 0.0   EBIT   97.8 92.1 -457 -37.3 344 36.8 0.0 0.0   Pre-tax profit (PTP)   93.0 89.7 -458.9 -41.6 336.7 33.3 0.0 0.0   Net earnings   73.8 66.5 -358.0 -32.6 262.2 25.7 0.0 0.0   Pre-tax profit without non-rec. items   93.0 89.7 -459 -41.6 337 33.3 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   356 287 239 66.4 41.7 17.0 0.0 0.0   Shareholders equity total   504 571 213 180 442 409 223 223   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   963 947 550 572 764 918 223 223   Net Debt   -499 -612 -192 -380 -644 -828 -223 -223     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   2,758 2,859 1,425 1,405 2,917 2,890 2,890 2,890   Net sales growth   8.9% 3.6% -50.2% -1.4% 107.5% -0.9% 0.0% 0.0%   Gross profit   1,374 1,483 644 783 1,478 1,312 0.0 0.0   Gross profit growth   23.1% 7.9% -56.6% 21.7% 88.7% -11.2% -100.0% 0.0%   Employees   5 4 4 3 4 5 0 0   Employee growth %   0.0% -20.0% 0.0% -25.0% 33.3% 25.0% -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)   963 947 550 572 764 918 223 223   Balance sheet change%   17.0% -1.6% -42.0% 4.1% 33.5% 20.2% -75.7% 0.0%   Added value   136.7 162.0 -390.8 -9.6 371.3 61.5 0.0 0.0   Added value %   5.0% 5.7% -27.4% -0.7% 12.7% 2.1% 0.0% 0.0%   Investments   243 -140 -113 -201 -49 -49 -17 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 %   5.0% 5.7% -27.4% -0.7% 12.6% 2.1% 0.0% 0.0%   EBIT %   3.5% 3.2% -32.0% -2.7% 11.8% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   7.1% 6.2% -70.9% -4.8% 23.3% 2.8% 0.0% 0.0%   Net Earnings %   2.7% 2.3% -25.1% -2.3% 9.0% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% 4.8% -20.5% -0.4% 9.8% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.4% 3.1% -32.2% -3.0% 11.5% 1.2% 0.0% 0.0%   ROA %   11.0% 9.6% -61.0% -6.6% 51.4% 4.4% 0.0% 0.0%   ROI %   20.6% 16.4% -111.3% -19.0% 110.4% 8.6% 0.0% 0.0%   ROE %   15.8% 12.4% -91.4% -16.6% 84.2% 6.0% 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 %   52.4% 60.3% 38.7% 31.5% 57.9% 44.6% 100.0% 100.0%   Relative indebtedness %   16.1% 12.6% 23.6% 27.9% 11.0% 17.6% 0.0% 0.0%   Relative net indebtedness %   -2.0% -8.8% 10.2% 0.8% -11.1% -11.1% -7.7% -7.7%   Net int. bear. debt to EBITDA, %   -365.3% -377.6% 49.1% 3,968.6% -174.8% -1,346.7% 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   1.3 1.9 0.8 1.2 2.2 1.7 0.0 0.0   Current Ratio   1.4 1.9 0.9 1.3 2.2 1.8 0.0 0.0   Cash and cash equivalent   499.2 611.7 192.0 380.3 643.7 828.4 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)   3.7 3.0 0.2 0.3 0.8 4.0 0.0 0.0   Trade creditors turnover (days)   18.8 8.2 18.4 11.1 4.6 6.5 0.0 0.0   Current assets / Net sales %   22.0% 23.1% 21.8% 36.0% 24.8% 31.2% 7.7% 7.7%   Net working capital   164.7 321.2 -26.5 113.8 400.7 392.2 0.0 0.0   Net working capital %   6.0% 11.2% -1.9% 8.1% 13.7% 13.6% 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   552 715 356 468 729 578 0 0   Added value / employee   27 41 -98 -3 93 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 41 -98 -3 92 12 0 0   EBIT / employee   20 23 -114 -12 86 7 0 0   Net earnings / employee   15 17 -89 -11 66 5 0 0