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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% 0.4% 0.4%   Bankruptcy risk   1.0% 1.0% 1.3% 1.0% 4.4% 1.0% 5.8% 5.7%   Credit score (0-100)   87 86 79 85 47 86 14 15   Credit rating   A A BBB A BB A BB BB   Credit limit (kDKK)   271.2 290.7 64.3 340.2 0.0 221.9 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   1,179 938 722 872 876 990 0.0 0.0   EBITDA   1,179 1,038 430 426 769 990 0.0 0.0   EBIT   1,179 988 430 476 -2,331 990 0.0 0.0   Pre-tax profit (PTP)   805.8 618.4 138.3 272.9 -2,766.1 176.5 0.0 0.0   Net earnings   628.5 482.4 107.9 212.9 -2,157.5 137.6 0.0 0.0   Pre-tax profit without non-rec. items   806 618 138 273 -2,766 176 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   33,000 33,050 33,050 33,100 30,000 30,000 0.0 0.0   Shareholders equity total   4,674 5,156 5,264 5,477 3,319 3,457 3,407 3,407   Interest-bearing liabilities   26,126 25,843 25,512 25,479 25,170 25,134 0.0 0.0   Balance sheet total (assets)   33,021 33,173 33,050 33,122 30,019 30,035 3,407 3,407   Net Debt   26,105 25,720 25,512 25,479 25,170 25,134 -3,407 -3,407     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   1,179 938 722 872 876 990 0.0 0.0   Gross profit growth   10.2% -20.5% -23.0% 20.8% 0.5% 13.0% -100.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   33,021 33,173 33,050 33,122 30,019 30,035 3,407 3,407   Balance sheet change%   0.0% 0.5% -0.4% 0.2% -9.4% 0.1% -88.7% 0.0%   Added value   1,178.8 987.6 429.7 476.4 -2,330.8 989.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 50 0 50 -3,100 0 -30,000 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 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 (%)   100.0% 105.3% 59.5% 54.6% -266.1% 100.0% 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 %   3.6% 3.0% 1.3% 1.4% -7.4% 3.3% 0.0% 0.0%   ROI %   3.6% 3.0% 1.3% 1.5% -7.5% 3.4% 0.0% 0.0%   ROE %   14.4% 9.8% 2.1% 4.0% -49.1% 4.1% 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 %   14.2% 15.6% 16.0% 16.6% 11.1% 11.6% 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, %   2,214.5% 2,478.8% 5,937.7% 5,974.8% 3,272.3% 2,540.0% 0.0% 0.0%   Gearing %   559.0% 501.2% 484.6% 465.2% 758.2% 727.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.4% 1.1% 0.8% 1.7% 3.2% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   20.9 123.1 0.0 0.0 0.0 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   -5,495.9 -5,285.4 -3,523.6 -4,124.1 -1,231.1 -1,111.9 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   0 0 430 476 -2,331 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 430 426 769 0 0 0   EBIT / employee   0 0 430 476 -2,331 0 0 0   Net earnings / employee   0 0 108 213 -2,158 0 0 0