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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% 1.2% 1.2%   Bankruptcy risk   3.9% 4.2% 6.7% 4.6% 4.0% 2.5% 14.5% 14.5%   Credit score (0-100)   52 50 35 45 50 62 15 15   Credit rating   BBB BBB BBB BBB BBB 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   1,441 1,170 517 1,063 814 1,367 0.0 0.0   EBITDA   128 212 -505 614 267 857 0.0 0.0   EBIT   71.1 154 -562 601 254 857 0.0 0.0   Pre-tax profit (PTP)   -0.4 79.1 -592.1 563.5 217.4 811.0 0.0 0.0   Net earnings   67.6 60.5 -592.1 507.6 202.2 632.7 0.0 0.0   Pre-tax profit without non-rec. items   -0.4 79.1 -592 564 217 811 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   539 70.1 13.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   148 141 -512 -4.5 198 713 0.0 0.0   Interest-bearing liabilities   1,287 1,142 1,335 1,684 1,571 928 0.0 0.0   Balance sheet total (assets)   1,585 1,343 993 1,936 1,930 1,947 0.0 0.0   Net Debt   1,273 1,124 1,334 1,683 1,570 928 0.0 0.0     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   1,441 1,170 517 1,063 814 1,367 0.0 0.0   Gross profit growth   8.3% -18.8% -55.8% 105.7% -23.3% 67.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,585 1,343 993 1,936 1,930 1,947 0 0   Balance sheet change%   62.2% -15.3% -26.1% 95.0% -0.3% 0.9% -100.0% 0.0%   Added value   71.1 154.4 -562.0 600.8 254.2 856.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   313 -526 -114 -26 -13 0 0 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 -1.0 1.0 2.0 3.0 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 (%)   4.9% 13.2% -108.8% 56.5% 31.2% 62.7% 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 %   6.8% 10.9% -38.7% 34.9% 13.1% 44.2% 0.0% 0.0%   ROI %   7.4% 11.7% -42.1% 39.8% 14.7% 50.3% 0.0% 0.0%   ROE %   58.1% 42.0% -104.5% 34.7% 19.0% 139.0% 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 %   9.3% 10.5% -34.0% -0.2% 10.2% 36.6% 0.0% 0.0%   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, %   992.0% 531.3% -264.3% 274.2% 587.6% 108.3% 0.0% 0.0%   Gearing %   872.0% 812.7% -260.7% -37,595.8% 794.4% 130.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 6.6% 3.3% 2.5% 2.3% 3.7% 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   1.1 1.0 0.6 1.0 1.1 1.6 0.0 0.0   Current Ratio   1.1 1.0 0.6 1.0 1.1 1.6 0.0 0.0   Cash and cash equivalent   14.4 18.4 0.8 0.8 0.8 0.0 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   63.8 31.8 -546.0 -25.5 176.7 691.7 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0