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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.9% 6.3% 5.8% 5.2% 7.6% 8.7% 17.4% 17.2%   Credit score (0-100)   41 39 40 41 31 27 9 9   Credit rating   BBB BBB BBB BBB BB BB B 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   2,271 2,507 2,739 2,571 1,425 1,201 0.0 0.0   EBITDA   223 163 171 236 -571 -199 0.0 0.0   EBIT   213 154 171 236 -571 -199 0.0 0.0   Pre-tax profit (PTP)   126.1 22.0 76.0 147.1 -679.8 -362.1 0.0 0.0   Net earnings   105.5 17.3 56.7 114.2 -579.8 -362.1 0.0 0.0   Pre-tax profit without non-rec. items   126 22.0 76.0 147 -680 -362 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   9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   304 321 378 492 -87.9 -450 -530 -530   Interest-bearing liabilities   895 1,086 1,473 1,666 2,326 2,076 530 530   Balance sheet total (assets)   2,349 2,396 3,096 2,986 2,866 2,469 0.0 0.0   Net Debt   876 1,072 1,450 1,631 2,289 1,974 530 530     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   2,271 2,507 2,739 2,571 1,425 1,201 0.0 0.0   Gross profit growth   17.4% 10.4% 9.3% -6.1% -44.6% -15.7% -100.0% 0.0%   Employees   6 6 7 6 5 3 0 0   Employee growth %   29.9% 0.0% 16.7% -14.3% -16.7% -40.0% -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)   2,349 2,396 3,096 2,986 2,866 2,469 0 0   Balance sheet change%   62.2% 2.0% 29.2% -3.5% -4.0% -13.8% -100.0% 0.0%   Added value   223.0 163.2 171.4 236.1 -571.3 -198.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -19 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   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   9.4% 6.1% 6.3% 9.2% -40.1% -16.5% 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 %   11.2% 6.5% 6.2% 7.8% -19.2% -6.8% 0.0% 0.0%   ROI %   28.4% 11.8% 10.5% 11.6% -25.1% -9.0% 0.0% 0.0%   ROE %   34.9% 5.5% 16.2% 26.3% -34.5% -13.6% 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 %   12.9% 13.4% 12.2% 16.5% -3.0% -15.4% -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, %   393.0% 656.5% 845.7% 690.6% -400.7% -993.5% 0.0% 0.0%   Gearing %   294.7% 338.4% 390.1% 338.7% -2,645.5% -461.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 13.3% 7.5% 5.7% 5.4% 7.4% 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   0.1 0.1 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   18.4 14.4 23.2 35.7 37.0 102.4 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   293.9 326.8 449.5 563.7 -46.2 -408.4 -265.0 -265.0   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   37 27 24 39 -114 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 27 24 39 -114 -66 0 0   EBIT / employee   35 26 24 39 -114 -66 0 0   Net earnings / employee   18 3 8 19 -116 -121 0 0