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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% 1.5%   Bankruptcy risk   6.3% 6.6% 6.1% 4.6% 5.2% 5.7% 14.6% 14.6%   Credit score (0-100)   39 37 38 44 42 39 15 15   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 2018/9 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   156 48.0 81.0 50.2 46.1 199 0.0 0.0   EBITDA   156 48.0 81.0 50.2 46.1 199 0.0 0.0   EBIT   164 113 81.0 50.2 123 187 0.0 0.0   Pre-tax profit (PTP)   94.0 80.0 65.0 30.1 25.0 11.0 0.0 0.0   Net earnings   51.0 62.0 51.0 23.5 21.1 8.6 0.0 0.0   Pre-tax profit without non-rec. items   94.0 80.0 65.0 30.1 25.0 11.0 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   2,347 2,413 2,412 2,413 4,313 4,300 0.0 0.0   Shareholders equity total   389 451 502 525 529 538 458 458   Interest-bearing liabilities   1,405 1,350 1,295 1,965 1,892 3,102 0.0 0.0   Balance sheet total (assets)   3,451 2,453 2,489 2,645 4,350 4,334 458 458   Net Debt   302 1,313 1,220 1,732 1,854 3,070 -458 -458     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   156 48.0 81.0 50.2 46.1 199 0.0 0.0   Gross profit growth   225.0% -69.2% 68.8% -38.0% -8.1% 332.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   3,451 2,453 2,489 2,645 4,350 4,334 458 458   Balance sheet change%   -32.7% -28.9% 1.5% 6.3% 64.4% -0.4% -89.4% 0.0%   Added value   169.0 116.0 81.0 50.2 123.5 186.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,724 63 -1 1 1,900 -13 -4,300 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 4.0 5.0 5.0 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 (%)   105.1% 235.4% 100.0% 100.0% 267.6% 93.5% 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 %   3.8% 3.8% 3.3% 2.0% 3.5% 4.3% 0.0% 0.0%   ROI %   6.0% 6.0% 4.3% 2.2% 4.8% 6.0% 0.0% 0.0%   ROE %   14.0% 14.8% 10.7% 4.6% 4.0% 1.6% 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 %   11.3% 18.4% 20.2% 19.9% 12.2% 12.4% 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, %   193.6% 2,735.4% 1,506.2% 3,449.3% 4,018.5% 1,540.0% 0.0% 0.0%   Gearing %   361.2% 299.3% 258.0% 374.1% 357.5% 576.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.4% 1.2% 1.2% 5.1% 7.0% 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   0.7 0.1 0.1 1.7 0.0 0.1 0.0 0.0   Current Ratio   0.7 0.1 0.1 1.7 0.0 0.1 0.0 0.0   Cash and cash equivalent   1,103.0 37.0 75.0 232.2 37.4 31.4 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)   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   -550.0 -599.0 -575.0 98.0 -1,799.1 -643.1 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   0 0 0 0 123 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 46 199 0 0   EBIT / employee   0 0 0 0 123 187 0 0   Net earnings / employee   0 0 0 0 21 9 0 0