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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% 3.0% 3.0%   Bankruptcy risk   9.2% 4.7% 9.1% 5.8% 7.1% 8.3% 15.2% 14.9%   Credit score (0-100)   28 47 27 38 33 28 13 14   Credit rating   BB BBB BB BBB BBB BB 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   3,289 3,280 3,000 3,208 2,773 2,453 0.0 0.0   EBITDA   869 1,001 436 582 157 203 0.0 0.0   EBIT   792 937 372 511 102 187 0.0 0.0   Pre-tax profit (PTP)   526.0 744.4 234.8 402.6 -7.4 -45.2 0.0 0.0   Net earnings   403.4 578.8 181.3 314.0 -226.0 -46.0 0.0 0.0   Pre-tax profit without non-rec. items   519 744 235 403 -7.4 -45.2 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   240 176 134 121 66.0 49.9 0.0 0.0   Shareholders equity total   -242 337 519 833 492 446 321 321   Interest-bearing liabilities   2,652 2,516 1,120 1,119 2,921 2,874 0.0 0.0   Balance sheet total (assets)   5,428 5,619 5,399 5,834 5,730 5,753 321 321   Net Debt   2,611 2,449 1,091 1,060 2,867 2,831 -321 -321     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   3,289 3,280 3,000 3,208 2,773 2,453 0.0 0.0   Gross profit growth   92.3% -0.3% -8.5% 6.9% -13.6% -11.5% -100.0% 0.0%   Employees   8 9 9 9 8 7 0 0   Employee growth %   -38.5% 12.5% 0.0% 0.0% -11.1% -12.5% -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)   5,428 5,619 5,399 5,834 5,730 5,753 321 321   Balance sheet change%   0.8% 3.5% -3.9% 8.0% -1.8% 0.4% -94.4% 0.0%   Added value   868.8 1,000.9 435.5 582.3 173.3 203.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -128 -106 -84 -111 -32 -50 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 (%)   24.1% 28.6% 12.4% 15.9% 3.7% 7.6% 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 %   13.5% 16.6% 6.7% 9.1% 1.8% 3.3% 0.0% 0.0%   ROI %   27.8% 34.1% 16.5% 28.5% 3.8% 5.6% 0.0% 0.0%   ROE %   7.5% 20.1% 42.4% 46.5% -34.1% -9.8% 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 %   -4.3% 6.0% 9.6% 14.3% 8.6% 7.8% 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, %   300.5% 244.7% 250.5% 182.0% 1,822.4% 1,393.5% 0.0% 0.0%   Gearing %   -1,098.0% 745.9% 215.9% 134.4% 593.4% 644.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 7.5% 7.5% 9.7% 5.4% 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   0.2 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   41.5 66.5 28.9 58.6 53.3 43.0 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   -960.8 -468.3 -112.9 60.1 -263.3 -192.2 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   109 111 48 65 22 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 111 48 65 20 29 0 0   EBIT / employee   99 104 41 57 13 27 0 0   Net earnings / employee   50 64 20 35 -28 -7 0 0