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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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% 3.6% 3.6%   Bankruptcy risk   4.7% 4.7% 6.6% 4.9% 5.6% 3.4% 10.9% 10.9%   Credit score (0-100)   47 47 36 43 40 53 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 2018/12 2019 2019/12 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   1,000 967 585 949 837 1,028 0.0 0.0   EBITDA   97.4 91.4 -82.4 -136 -151 -28.3 0.0 0.0   EBIT   13.5 9.4 -144 -157 -151 -28.3 0.0 0.0   Pre-tax profit (PTP)   11.8 8.5 -145.4 -158.8 -155.5 -43.1 0.0 0.0   Net earnings   8.5 6.6 -115.3 -125.8 -121.3 -29.9 0.0 0.0   Pre-tax profit without non-rec. items   11.8 8.5 -145 -159 -156 -43.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,739 1,645 1,430 1,304 1,183 1,153 903 903   Interest-bearing liabilities   0.0 0.0 11.7 214 585 697 0.0 0.0   Balance sheet total (assets)   2,235 2,116 2,269 2,098 2,430 2,655 903 903   Net Debt   -467 -223 -225 65.4 448 513 -903 -903     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   1,000 967 585 949 837 1,028 0.0 0.0   Gross profit growth   -6.2% -3.3% -39.5% 62.2% -11.8% 22.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,235 2,116 2,269 2,098 2,430 2,655 903 903   Balance sheet change%   3.9% -5.3% 7.2% -7.5% 15.8% 9.3% -66.0% 0.0%   Added value   97.4 91.4 -82.4 -136.0 -131.0 -28.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -164 -123 -41 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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 (%)   1.4% 1.0% -24.6% -16.5% -18.1% -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 %   0.6% 0.4% -6.6% -7.2% -6.7% -1.1% 0.0% 0.0%   ROI %   0.8% 0.6% -9.2% -10.6% -9.2% -1.6% 0.0% 0.0%   ROE %   0.5% 0.4% -7.5% -9.2% -9.8% -2.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   77.8% 77.8% 63.0% 62.2% 48.7% 43.4% 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, %   -479.1% -244.0% 272.7% -48.1% -295.5% -1,811.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% 16.4% 49.4% 60.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 26.1% 2.0% 1.0% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.8 0.9 0.5 0.3 0.2 0.3 0.0 0.0   Current Ratio   4.3 4.6 2.6 2.6 1.9 1.7 0.0 0.0   Cash and cash equivalent   466.8 223.0 236.3 148.2 137.1 184.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   1,556.0 1,550.7 1,363.0 1,257.8 1,136.4 1,106.5 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 2018/12 2019 2019/12 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   32 30 -27 -45 -44 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 30 -27 -45 -50 -9 0 0   EBIT / employee   5 3 -48 -52 -50 -9 0 0   Net earnings / employee   3 2 -38 -42 -40 -10 0 0