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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.7% 1.6% 1.7% 3.9% 3.7% 8.3% 8.3%   Credit score (0-100)   78 74 75 72 50 51 30 30   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   34.4 6.7 18.5 9.2 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   871 841 914 839 725 741 0.0 0.0   EBITDA   446 432 480 449 325 311 0.0 0.0   EBIT   1,165 423 580 179 -285 -642 0.0 0.0   Pre-tax profit (PTP)   1,121.7 384.7 547.9 169.5 -296.4 -649.0 0.0 0.0   Net earnings   874.9 312.4 427.3 132.2 -231.3 -506.2 0.0 0.0   Pre-tax profit without non-rec. items   1,122 385 548 169 -296 -649 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   12,660 12,670 12,770 12,500 11,890 11,000 0.0 0.0   Shareholders equity total   7,531 7,844 8,271 8,403 8,172 7,666 7,456 7,456   Interest-bearing liabilities   3,067 2,681 2,300 2,023 1,776 1,590 0.0 0.0   Balance sheet total (assets)   12,912 12,883 13,228 12,898 12,301 11,480 7,456 7,456   Net Debt   2,927 2,572 2,016 1,823 1,563 1,330 -7,456 -7,456     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   871 841 914 839 725 741 0.0 0.0   Gross profit growth   9.9% -3.5% 8.7% -8.2% -13.5% 2.1% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   12,912 12,883 13,228 12,898 12,301 11,480 7,456 7,456   Balance sheet change%   6.2% -0.2% 2.7% -2.5% -4.6% -6.7% -35.1% 0.0%   Added value   1,164.6 423.2 579.6 179.2 -284.7 -641.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   719 10 100 -270 -610 -890 -11,000 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 (%)   133.7% 50.3% 63.4% 21.4% -39.3% -86.6% 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 %   9.4% 3.4% 4.6% 1.5% -2.1% -5.3% 0.0% 0.0%   ROI %   9.6% 3.4% 4.6% 1.6% -2.2% -5.3% 0.0% 0.0%   ROE %   12.3% 4.1% 5.3% 1.6% -2.8% -6.4% 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 %   58.3% 60.9% 62.5% 65.2% 66.4% 66.8% 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, %   656.9% 594.8% 420.4% 405.9% 480.4% 427.1% 0.0% 0.0%   Gearing %   40.7% 34.2% 27.8% 24.1% 21.7% 20.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 1.9% 1.4% 1.4% 1.3% 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   0.4 0.4 0.7 0.8 0.9 1.2 0.0 0.0   Current Ratio   0.4 0.4 0.7 0.8 0.9 1.2 0.0 0.0   Cash and cash equivalent   140.0 108.3 283.5 200.2 213.3 260.1 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   -335.9 -345.0 -211.8 -113.8 -56.5 56.9 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   582 212 290 90 -142 -642 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 216 240 225 163 311 0 0   EBIT / employee   582 212 290 90 -142 -642 0 0   Net earnings / employee   437 156 214 66 -116 -506 0 0