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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% 2.4% 2.4%   Bankruptcy risk   1.4% 2.6% 1.5% 3.0% 2.0% 1.4% 9.6% 9.4%   Credit score (0-100)   80 63 77 55 67 78 26 26   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   33.2 0.0 18.6 0.0 0.3 40.8 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   3,389 2,333 2,603 1,832 1,672 1,528 0.0 0.0   EBITDA   858 142 461 -66.9 144 367 0.0 0.0   EBIT   312 -140 182 -273 -51.4 190 0.0 0.0   Pre-tax profit (PTP)   249.6 -187.4 140.5 -301.3 -66.6 175.7 0.0 0.0   Net earnings   198.0 -147.0 109.5 -236.3 -55.6 133.9 0.0 0.0   Pre-tax profit without non-rec. items   250 -187 141 -301 -66.6 176 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   3,680 3,462 3,171 2,969 2,805 1,603 0.0 0.0   Shareholders equity total   3,073 2,926 3,036 2,800 2,744 2,878 2,009 2,009   Interest-bearing liabilities   812 656 497 451 405 347 0.0 0.0   Balance sheet total (assets)   5,256 4,732 4,997 4,489 3,814 3,880 2,009 2,009   Net Debt   477 655 -226 -25.7 345 -1,473 -2,009 -2,009     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   3,389 2,333 2,603 1,832 1,672 1,528 0.0 0.0   Gross profit growth   -5.0% -31.2% 11.5% -29.6% -8.7% -8.6% -100.0% 0.0%   Employees   7 6 5 5 4 3 0 0   Employee growth %   0.0% -14.3% -16.7% 0.0% -20.0% -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)   5,256 4,732 4,997 4,489 3,814 3,880 2,009 2,009   Balance sheet change%   -6.0% -10.0% 5.6% -10.2% -15.1% 1.7% -48.2% 0.0%   Added value   857.9 141.7 460.6 -66.9 155.1 367.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,468 -500 -570 -408 -359 -1,379 -953 -669   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 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 (%)   9.2% -6.0% 7.0% -14.9% -3.1% 12.4% 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 %   5.8% -2.8% 3.8% -5.4% -0.8% 5.4% 0.0% 0.0%   ROI %   6.9% -3.3% 4.6% -6.6% -0.9% 5.7% 0.0% 0.0%   ROE %   6.7% -4.9% 3.7% -8.1% -2.0% 4.8% 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 %   58.5% 61.8% 60.8% 62.4% 72.0% 74.2% 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, %   55.5% 462.6% -49.1% 38.4% 240.3% -401.2% 0.0% 0.0%   Gearing %   26.4% 22.4% 16.4% 16.1% 14.8% 12.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.5% 7.9% 9.4% 8.0% 8.0% 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   1.5 1.5 1.8 1.8 3.6 4.3 0.0 0.0   Current Ratio   1.5 1.5 1.8 1.8 3.6 4.3 0.0 0.0   Cash and cash equivalent   336.0 0.2 723.2 476.8 59.6 1,820.7 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   525.1 443.9 829.4 683.7 731.1 1,750.1 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   123 24 92 -13 39 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 24 92 -13 36 122 0 0   EBIT / employee   45 -23 36 -55 -13 63 0 0   Net earnings / employee   28 -24 22 -47 -14 45 0 0