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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   18.2% 25.6% 19.4% 27.4% 18.0% 12.2% 18.7% 18.4%   Credit score (0-100)   8 3 6 2 7 18 7 8   Credit rating   B B B B B BB B B   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 0 878 504 504 504   Gross profit   647 562 675 599 878 504 0.0 0.0   EBITDA   51.8 135 -76.8 183 198 110 0.0 0.0   EBIT   2.6 85.7 -138 157 168 78.7 0.0 0.0   Pre-tax profit (PTP)   2.7 84.7 -139.1 156.5 167.9 72.8 0.0 0.0   Net earnings   -5.4 58.4 -110.8 116.5 125.2 54.4 0.0 0.0   Pre-tax profit without non-rec. items   2.7 84.7 -139 156 168 72.8 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   162 117 115 224 295 272 0.0 0.0   Shareholders equity total   3.1 61.6 -49.2 67.3 192 247 167 167   Interest-bearing liabilities   0.0 30.1 2.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   259 232 274 385 434 334 167 167   Net Debt   -33.7 15.7 -81.4 -40.8 -70.5 -29.1 -167 -167     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 0 878 504 504 504   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -42.6% 0.0% 0.0%   Gross profit   647 562 675 599 878 504 0.0 0.0   Gross profit growth   49.4% -13.1% 20.2% -11.3% 46.6% -42.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   259 232 274 385 434 334 167 167   Balance sheet change%   9.2% -10.4% 18.1% 40.2% 12.9% -23.0% -50.1% 0.0%   Added value   51.8 134.8 -76.8 183.1 194.6 109.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 22.1% 21.8% 0.0% 0.0%   Investments   -14 -94 -63 82 42 -54 -272 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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% 22.5% 21.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 19.2% 15.6% 0.0% 0.0%   EBIT to gross profit (%)   0.4% 15.3% -20.4% 26.2% 19.2% 15.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 14.3% 10.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 17.6% 16.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 19.1% 14.4% 0.0% 0.0%   ROA %   1.1% 34.9% -49.5% 44.3% 41.1% 20.5% 0.0% 0.0%   ROI %   6.9% 148.1% -293.6% 452.1% 129.5% 35.8% 0.0% 0.0%   ROE %   -92.4% 180.7% -66.0% 68.2% 96.4% 24.8% 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 %   1.2% 26.5% -15.2% 17.5% 44.4% 73.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 27.5% 17.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 19.5% 11.5% -33.1% -33.1%   Net int. bear. debt to EBITDA, %   -65.2% 11.7% 105.9% -22.3% -35.7% -26.5% 0.0% 0.0%   Gearing %   0.0% 48.9% -4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.0% 9.2% 29.9% 0.0% 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   0.3 0.6 0.4 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.4 0.8 0.5 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   33.7 14.4 83.4 40.8 70.5 29.1 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% 15.8% 12.3% 33.1% 33.1%   Net working capital   -137.7 -25.7 -162.1 -156.3 -102.8 -25.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -11.7% -5.0% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0