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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% 3.8% 3.8%   Bankruptcy risk   4.1% 7.9% 6.4% 9.0% 7.6% 7.3% 16.8% 16.8%   Credit score (0-100)   50 32 37 26 31 32 10 10   Credit rating   BBB BB BBB BB BB 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   1,755 2,384 2,764 2,925 3,377 3,424 0.0 0.0   EBITDA   87.3 -585 320 321 402 280 0.0 0.0   EBIT   70.8 -920 -20.7 -19.8 62.5 -68.5 0.0 0.0   Pre-tax profit (PTP)   17.1 -1,175.3 16.4 -215.1 -95.3 -255.1 0.0 0.0   Net earnings   13.3 -940.0 31.5 -169.5 -78.2 -197.1 0.0 0.0   Pre-tax profit without non-rec. items   17.1 -1,175 16.4 -215 -95.3 -255 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   0.0 650 490 324 222 40.1 0.0 0.0   Shareholders equity total   261 -679 -648 183 104 107 57.4 57.4   Interest-bearing liabilities   2,007 3,455 3,707 2,371 1,969 1,785 0.0 0.0   Balance sheet total (assets)   3,036 5,069 4,581 4,731 3,870 3,798 57.4 57.4   Net Debt   1,235 3,427 3,681 2,109 1,907 1,713 -57.4 -57.4     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   1,755 2,384 2,764 2,925 3,377 3,424 0.0 0.0   Gross profit growth   -17.6% 35.8% 15.9% 5.8% 15.5% 1.4% -100.0% 0.0%   Employees   5 9 8 7 9 9 0 0   Employee growth %   0.0% 80.0% -11.1% -12.5% 28.6% 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)   3,036 5,069 4,581 4,731 3,870 3,798 57 57   Balance sheet change%   81.4% 67.0% -9.6% 3.3% -18.2% -1.9% -98.5% 0.0%   Added value   87.3 -584.5 320.2 321.1 403.4 280.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 890 -677 -682 -616 -698 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 (%)   4.0% -38.6% -0.8% -0.7% 1.9% -2.0% 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 %   3.9% -20.9% 4.8% -0.4% 1.5% -1.8% 0.0% 0.0%   ROI %   5.8% -28.0% 6.4% -0.6% 2.5% -3.2% 0.0% 0.0%   ROE %   5.2% -35.3% 0.7% -7.1% -54.5% -186.1% 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 %   20.1% -6.1% -6.1% 3.9% 2.7% 2.8% 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, %   1,415.5% -586.3% 1,149.8% 656.7% 474.6% 611.2% 0.0% 0.0%   Gearing %   769.7% -508.6% -572.2% 1,297.8% 1,885.5% 1,662.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 9.3% 7.0% 6.4% 7.3% 9.9% 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   1.4 0.1 0.2 0.3 0.1 0.2 0.0 0.0   Current Ratio   2.3 0.9 0.9 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   771.5 27.6 25.7 262.1 62.3 72.2 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   1,440.1 -224.9 -529.7 -228.7 -290.7 64.5 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   17 -65 40 46 45 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -65 40 46 45 31 0 0   EBIT / employee   14 -102 -3 -3 7 -8 0 0   Net earnings / employee   3 -104 4 -24 -9 -22 0 0