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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% 3.6% 3.6%   Bankruptcy risk   3.9% 5.0% 2.5% 1.9% 2.4% 8.9% 12.1% 11.8%   Credit score (0-100)   52 45 63 69 64 27 20 20   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.8 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   2,549 2,608 3,033 3,300 2,789 2,147 0.0 0.0   EBITDA   711 449 631 652 237 -459 0.0 0.0   EBIT   566 391 578 612 206 -490 0.0 0.0   Pre-tax profit (PTP)   418.5 206.8 441.5 580.1 144.1 -699.4 0.0 0.0   Net earnings   319.3 153.6 335.1 443.4 104.5 -550.0 0.0 0.0   Pre-tax profit without non-rec. items   419 207 441 580 144 -699 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   103 116 63.7 108 76.9 45.9 0.0 0.0   Shareholders equity total   1,108 1,155 1,490 1,933 1,699 633 549 549   Interest-bearing liabilities   1,729 2,368 648 0.0 2,245 2,588 0.0 0.0   Balance sheet total (assets)   5,078 6,139 5,040 5,713 6,090 6,086 549 549   Net Debt   1,655 2,317 575 -459 2,122 2,513 -549 -549     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   2,549 2,608 3,033 3,300 2,789 2,147 0.0 0.0   Gross profit growth   -3.1% 2.3% 16.3% 8.8% -15.5% -23.0% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   5,078 6,139 5,040 5,713 6,090 6,086 549 549   Balance sheet change%   2.0% 20.9% -17.9% 13.3% 6.6% -0.1% -91.0% 0.0%   Added value   711.3 448.8 630.7 652.2 246.9 -458.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -291 -45 -105 4 -62 -62 -46 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 -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 (%)   22.2% 15.0% 19.1% 18.5% 7.4% -22.8% 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 %   11.3% 7.0% 10.3% 11.4% 3.5% -8.0% 0.0% 0.0%   ROI %   18.7% 12.3% 18.4% 26.1% 7.0% -13.7% 0.0% 0.0%   ROE %   30.3% 13.6% 25.3% 25.9% 5.8% -47.2% 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 %   21.8% 18.8% 30.2% 35.0% 29.0% 10.7% 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, %   232.6% 516.2% 91.2% -70.4% 893.9% -547.8% 0.0% 0.0%   Gearing %   156.0% 205.0% 43.5% 0.0% 132.2% 409.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 9.0% 9.1% 9.7% 5.5% 8.7% 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 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.5 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   74.0 50.9 72.8 458.8 123.3 75.7 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   358.8 392.2 1,391.6 1,178.9 975.4 326.6 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 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -66 0 0   EBIT / employee   0 0 0 0 0 -70 0 0   Net earnings / employee   0 0 0 0 0 -79 0 0