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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% 1.2% 1.2%   Bankruptcy risk   4.6% 3.1% 7.7% 7.4% 6.2% 14.1% 15.6% 15.6%   Credit score (0-100)   47 57 32 31 37 14 12 12   Credit rating   BBB BBB BB BB 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   87.9 112 123 88.1 32.4 152 0.0 0.0   EBITDA   87.9 95.8 123 88.1 32.4 139 0.0 0.0   EBIT   87.9 95.8 123 88.1 32.4 139 0.0 0.0   Pre-tax profit (PTP)   85.0 91.3 -250.4 161.1 26.2 137.4 0.0 0.0   Net earnings   66.0 67.9 -195.7 141.6 20.1 107.6 0.0 0.0   Pre-tax profit without non-rec. items   85.0 91.3 -250 161 26.2 137 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   381 449 253 395 415 522 275 275   Interest-bearing liabilities   27.3 224 14.8 61.0 91.2 152 0.0 0.0   Balance sheet total (assets)   493 720 371 468 520 689 275 275   Net Debt   -24.8 -73.5 -268 -163 -187 -506 -275 -275     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   87.9 112 123 88.1 32.4 152 0.0 0.0   Gross profit growth   -13.3% 27.9% 9.2% -28.3% -63.2% 369.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   493 720 371 468 520 689 275 275   Balance sheet change%   18.7% 46.0% -48.4% 26.0% 11.0% 32.7% -60.0% 0.0%   Added value   87.9 95.8 122.9 88.1 32.4 138.8 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 0 0 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   3.0 4.0 5.0 5.0 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 (%)   100.0% 85.2% 100.0% 100.0% 100.0% 91.3% 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 %   19.4% 15.8% 22.5% 38.8% 6.6% 23.0% 0.0% 0.0%   ROI %   23.6% 17.7% 26.1% 45.1% 6.7% 23.5% 0.0% 0.0%   ROE %   19.0% 16.4% -55.8% 43.7% 5.0% 23.0% 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 %   77.2% 62.3% 68.1% 84.3% 79.8% 75.8% 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, %   -28.2% -76.7% -218.1% -185.1% -576.1% -364.8% 0.0% 0.0%   Gearing %   7.2% 49.9% 5.9% 15.5% 22.0% 29.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 3.6% 313.0% 5.2% 8.1% 1.1% 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   1.1 1.2 3.0 6.4 5.0 4.1 0.0 0.0   Current Ratio   1.1 1.2 3.0 6.4 5.0 4.1 0.0 0.0   Cash and cash equivalent   52.1 297.2 282.8 224.0 277.8 658.6 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   10.9 62.2 236.5 394.7 414.8 522.4 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 0 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 139 0 0   EBIT / employee   0 0 0 0 0 139 0 0   Net earnings / employee   0 0 0 0 0 108 0 0