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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% 1.5% 2.4%   Bankruptcy risk   4.2% 2.7% 8.4% 8.4% 7.2% 19.8% 20.2% 16.2%   Credit score (0-100)   50 61 29 28 33 5 6 11   Credit rating   BBB BBB BB BB BBB B B 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   1,655 2,395 1,877 1,421 2,515 2,060 0.0 0.0   EBITDA   582 542 67.2 -23.7 444 -375 0.0 0.0   EBIT   582 542 67.2 -41.3 424 -388 0.0 0.0   Pre-tax profit (PTP)   579.7 537.4 60.1 -60.2 407.2 -394.7 0.0 0.0   Net earnings   449.9 417.8 44.6 -50.9 316.8 -394.3 0.0 0.0   Pre-tax profit without non-rec. items   580 537 60.1 -60.2 407 -395 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 20.0 82.3 62.3 49.3 0.0 0.0   Shareholders equity total   500 918 354 303 620 226 146 146   Interest-bearing liabilities   213 0.0 141 171 200 0.0 0.0 0.0   Balance sheet total (assets)   1,598 1,864 2,002 2,103 2,964 2,764 146 146   Net Debt   213 -105 141 171 200 -67.2 -146 -146     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   1,655 2,395 1,877 1,421 2,515 2,060 0.0 0.0   Gross profit growth   0.0% 44.7% -21.7% -24.3% 77.0% -18.1% -100.0% 0.0%   Employees   4 4 4 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 33.3% 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)   1,598 1,864 2,002 2,103 2,964 2,764 146 146   Balance sheet change%   0.0% 16.7% 7.4% 5.1% 40.9% -6.7% -94.7% 0.0%   Added value   581.9 542.1 67.2 -23.7 441.2 -374.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 20 45 -40 -26 -49 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 3.0 -1.0 1.0 -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 (%)   35.2% 22.6% 3.6% -2.9% 16.8% -18.8% 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 %   36.4% 31.3% 3.5% -2.0% 16.7% -13.5% 0.0% 0.0%   ROI %   81.6% 66.5% 9.0% -7.9% 65.4% -74.0% 0.0% 0.0%   ROE %   90.0% 58.9% 7.0% -15.5% 68.6% -93.2% 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 %   33.4% 49.2% 17.7% 14.4% 20.9% 8.2% 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, %   36.6% -19.3% 210.5% -721.8% 45.0% 17.9% 0.0% 0.0%   Gearing %   42.6% 0.0% 39.9% 56.3% 32.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 4.4% 10.0% 12.1% 8.9% 7.2% 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   0.9 1.2 0.8 0.7 0.9 0.7 0.0 0.0   Current Ratio   1.2 1.7 1.1 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 104.9 0.0 0.0 0.0 67.2 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   199.9 617.7 105.6 -78.9 259.9 -123.5 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 2018/9 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   145 136 17 -8 110 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 136 17 -8 111 -94 0 0   EBIT / employee   145 136 17 -14 106 -97 0 0   Net earnings / employee   112 104 11 -17 79 -99 0 0