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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% 2.1% 2.1%   Bankruptcy risk   1.6% 0.5% 0.4% 0.9% 0.4% 0.6% 6.7% 6.6%   Credit score (0-100)   77 99 100 88 99 96 36 36   Credit rating   A AA AAA A AAA AA BBB BBB   Credit limit (kDKK)   81.9 3,312.8 3,564.9 2,321.2 3,688.4 3,414.1 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   25,587 26,631 26,030 20,169 22,299 22,136 0.0 0.0   EBITDA   -2,039 2,866 3,788 739 4,375 2,608 0.0 0.0   EBIT   -4,120 1,672 2,592 -508 3,164 1,464 0.0 0.0   Pre-tax profit (PTP)   -5,216.0 538.0 2,248.8 -1,284.5 2,208.6 336.8 0.0 0.0   Net earnings   -4,615.0 418.0 1,749.1 -1,071.5 1,863.1 259.4 0.0 0.0   Pre-tax profit without non-rec. items   -5,216 538 1,775 -1,284 2,209 337 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   40,664 40,145 37,757 36,436 35,623 35,163 0.0 0.0   Shareholders equity total   27,083 27,501 29,251 28,179 30,043 30,302 29,302 29,302   Interest-bearing liabilities   22,425 21,853 15,647 16,665 18,474 14,762 0.0 0.0   Balance sheet total (assets)   65,506 63,398 62,942 64,968 64,947 66,480 29,302 29,302   Net Debt   21,539 21,804 15,481 16,424 16,300 14,704 -29,302 -29,302     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   25,587 26,631 26,030 20,169 22,299 22,136 0.0 0.0   Gross profit growth   -16.0% 4.1% -2.3% -22.5% 10.6% -0.7% -100.0% 0.0%   Employees   50 42 40 36 33 32 0 0   Employee growth %   -7.4% -16.0% -4.8% -10.0% -8.3% -3.0% -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)   65,506 63,398 62,942 64,968 64,947 66,480 29,302 29,302   Balance sheet change%   -10.3% -3.2% -0.7% 3.2% -0.0% 2.4% -55.9% 0.0%   Added value   -4,120.0 1,672.0 2,592.1 -508.4 3,163.5 1,463.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,631 -1,713 -3,585 -2,569 -2,025 -1,604 -35,163 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -16.1% 6.3% 10.0% -2.5% 14.2% 6.6% 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 %   -5.9% 2.6% 4.1% -0.7% 5.2% 2.4% 0.0% 0.0%   ROI %   -6.7% 3.0% 4.7% -0.9% 6.2% 2.9% 0.0% 0.0%   ROE %   -15.6% 1.5% 6.2% -3.7% 6.4% 0.9% 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 %   41.6% 43.4% 46.6% 43.4% 46.6% 45.9% 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, %   -1,056.4% 760.8% 408.6% 2,221.5% 372.5% 563.7% 0.0% 0.0%   Gearing %   82.8% 79.5% 53.5% 59.1% 61.5% 48.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.3% 4.4% 5.0% 6.5% 7.5% 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   0.6 0.6 0.8 0.6 0.7 0.7 0.0 0.0   Current Ratio   1.4 1.5 1.8 1.6 1.7 1.7 0.0 0.0   Cash and cash equivalent   886.0 49.0 166.3 241.5 2,174.1 58.6 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   6,663.0 7,694.0 10,770.6 10,137.9 12,410.2 13,322.4 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   -82 40 65 -14 96 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 68 95 21 133 82 0 0   EBIT / employee   -82 40 65 -14 96 46 0 0   Net earnings / employee   -92 10 44 -30 56 8 0 0