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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% 2.3% 2.3%   Bankruptcy risk   3.2% 3.7% 2.6% 0.4% 16.0% 15.0% 18.0% 18.0%   Credit score (0-100)   58 53 61 100 11 13 8 8   Credit rating   BBB BBB BBB AAA BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 1,739.6 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   9,487 8,934 10,267 14,413 2,425 -826 0.0 0.0   EBITDA   604 246 1,582 5,614 -4,413 -1,739 0.0 0.0   EBIT   604 246 1,582 5,559 -4,531 -1,739 0.0 0.0   Pre-tax profit (PTP)   79.0 -111.0 1,031.0 5,292.0 -4,540.2 -1,636.5 0.0 0.0   Net earnings   79.0 -111.0 1,031.0 4,125.0 -3,542.9 -1,276.5 0.0 0.0   Pre-tax profit without non-rec. items   604 246 1,582 5,292 -4,540 -1,636 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   0.0 0.0 0.0 437 0.0 0.0 0.0 0.0   Shareholders equity total   7,080 6,968 8,000 12,125 8,582 1,305 -695 -695   Interest-bearing liabilities   0.0 0.0 0.0 2,736 0.0 2,461 695 695   Balance sheet total (assets)   27,226 26,722 27,324 24,209 10,377 4,078 0.0 0.0   Net Debt   0.0 0.0 0.0 2,716 -3,709 1,462 695 695     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   9,487 8,934 10,267 14,413 2,425 -826 0.0 0.0   Gross profit growth   -6.9% -5.8% 14.9% 40.4% -83.2% 0.0% 0.0% 0.0%   Employees   0 0 0 14 10 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -28.6% -90.0% -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)   27,226 26,722 27,324 24,209 10,377 4,078 0 0   Balance sheet change%   -4.8% -1.9% 2.3% -11.4% -57.1% -60.7% -100.0% 0.0%   Added value   604.0 246.0 1,582.0 5,613.6 -4,475.8 -1,738.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,246 0 0 382 -555 0 0 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 5.0 5.0 -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 (%)   6.4% 2.8% 15.4% 38.6% -186.8% 210.5% 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 %   2.2% 0.9% 5.9% 21.7% -25.7% -22.6% 0.0% 0.0%   ROI %   2.4% 0.9% 5.9% 26.1% -36.9% -26.5% 0.0% 0.0%   ROE %   1.1% -1.6% 13.8% 41.0% -34.2% -25.8% 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 %   100.0% 100.0% 100.0% 50.1% 82.7% 32.0% -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, %   0.0% 0.0% 0.0% 48.4% 84.1% -84.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 22.6% 0.0% 188.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 22.0% 7.4% 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   0.0 0.0 0.0 0.7 5.8 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.3 5.8 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 20.4 3,709.2 998.7 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   0.0 0.0 0.0 13,474.9 8,581.7 1,305.2 -347.4 -347.4   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 0 401 -448 -1,739 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 401 -441 -1,739 0 0   EBIT / employee   0 0 0 397 -453 -1,739 0 0   Net earnings / employee   0 0 0 295 -354 -1,276 0 0