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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% 3.3% 3.3%   Bankruptcy risk   4.5% 4.4% 5.7% 2.9% 10.2% 17.0% 18.3% 18.1%   Credit score (0-100)   48 48 40 56 23 9 8 8   Credit rating   BBB BBB BBB BBB BB BB B B   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   2,876 3,005 3,081 3,216 1,545 679 0.0 0.0   EBITDA   655 517 380 751 202 -356 0.0 0.0   EBIT   435 315 185 518 -27.9 -509 0.0 0.0   Pre-tax profit (PTP)   328.2 220.9 107.3 467.2 -62.1 -553.5 0.0 0.0   Net earnings   252.9 170.7 83.4 364.2 -40.5 -432.6 0.0 0.0   Pre-tax profit without non-rec. items   328 221 107 467 -62.1 -553 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   761 630 506 408 448 310 0.0 0.0   Shareholders equity total   888 558 642 1,006 466 33.0 -167 -167   Interest-bearing liabilities   1,874 1,921 1,182 907 602 534 167 167   Balance sheet total (assets)   5,061 4,515 4,325 4,226 2,994 1,604 0.0 0.0   Net Debt   1,631 1,758 955 738 533 504 167 167     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   2,876 3,005 3,081 3,216 1,545 679 0.0 0.0   Gross profit growth   6.2% 4.5% 2.5% 4.4% -52.0% -56.0% -100.0% 0.0%   Employees   9 9 9 9 6 5 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% -33.3% -16.7% -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)   5,061 4,515 4,325 4,226 2,994 1,604 0 0   Balance sheet change%   -1.6% -10.8% -4.2% -2.3% -29.2% -46.4% -100.0% 0.0%   Added value   435.3 315.2 185.1 518.1 -27.9 -509.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -449 -332 -319 -331 -189 -291 -310 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 -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 (%)   15.1% 10.5% 6.0% 16.1% -1.8% -75.0% 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 %   8.7% 6.6% 4.2% 12.1% -0.6% -22.1% 0.0% 0.0%   ROI %   15.2% 11.8% 7.9% 25.2% -1.5% -60.9% 0.0% 0.0%   ROE %   33.2% 23.6% 13.9% 44.2% -5.5% -173.6% 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 %   17.5% 12.4% 14.8% 23.8% 15.6% 2.1% -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, %   248.9% 339.7% 251.6% 98.2% 264.2% -141.6% 0.0% 0.0%   Gearing %   211.1% 344.0% 184.2% 90.2% 129.2% 1,620.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.0% 5.0% 4.9% 5.2% 7.8% 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   0.2 0.1 0.1 0.3 0.1 0.2 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.2 1.0 0.8 0.0 0.0   Cash and cash equivalent   243.3 163.0 227.0 169.8 69.0 30.2 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   374.5 0.2 351.6 611.0 -32.2 -309.0 -83.5 -83.5   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   48 35 21 58 -5 -102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 57 42 83 34 -71 0 0   EBIT / employee   48 35 21 58 -5 -102 0 0   Net earnings / employee   28 19 9 40 -7 -87 0 0