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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% 0.3% 0.3%   Bankruptcy risk   1.0% 0.9% 0.9% 2.5% 1.1% 1.7% 7.5% 7.4%   Credit score (0-100)   87 89 88 61 84 69 9 10   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   730.1 1,226.7 1,175.5 0.1 672.3 18.3 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   579 758 733 -43.0 625 84.5 0.0 0.0   EBITDA   838 2,846 1,122 -217 448 -103 0.0 0.0   EBIT   612 1,714 841 897 447 -2.1 0.0 0.0   Pre-tax profit (PTP)   325.5 1,428.5 596.8 683.3 276.4 -535.6 0.0 0.0   Net earnings   514.5 1,274.8 460.2 536.8 219.8 -426.2 0.0 0.0   Pre-tax profit without non-rec. items   325 1,429 597 683 276 -536 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   30,898 28,804 30,065 31,092 30,519 28,219 0.0 0.0   Shareholders equity total   15,051 16,326 16,786 17,323 17,542 17,116 16,991 16,991   Interest-bearing liabilities   13,843 16,475 17,508 14,728 15,807 14,411 0.0 0.0   Balance sheet total (assets)   34,653 34,008 35,585 36,285 36,126 34,041 16,991 16,991   Net Debt   13,588 16,305 17,508 14,728 15,807 14,411 -16,991 -16,991     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   579 758 733 -43.0 625 84.5 0.0 0.0   Gross profit growth   -46.7% 31.0% -3.3% 0.0% 0.0% -86.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   34,653 34,008 35,585 36,285 36,126 34,041 16,991 16,991   Balance sheet change%   15.9% -1.9% 4.6% 2.0% -0.4% -5.8% -50.1% 0.0%   Added value   612.2 1,714.0 841.5 897.1 447.2 -2.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,097 -2,094 1,261 1,027 -573 -2,300 -28,219 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   105.8% 226.0% 114.7% -2,086.2% 71.5% -2.4% 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 %   2.1% 5.5% 2.9% 3.0% 1.8% 0.8% 0.0% 0.0%   ROI %   2.3% 6.0% 2.9% 3.2% 1.9% 0.8% 0.0% 0.0%   ROE %   3.5% 8.1% 2.8% 3.1% 1.3% -2.5% 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 %   43.4% 48.0% 47.2% 47.7% 48.6% 50.3% 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, %   1,621.0% 572.9% 1,560.4% -6,786.7% 3,525.2% -13,988.7% 0.0% 0.0%   Gearing %   92.0% 100.9% 104.3% 85.0% 90.1% 84.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.0% 2.4% 2.5% 2.4% 5.3% 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   0.3 0.7 2.1 1.3 1.4 1.5 0.0 0.0   Current Ratio   0.3 0.7 2.1 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   255.1 170.1 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   -8,604.0 -2,293.7 2,855.2 1,148.0 1,680.7 1,921.3 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   612 1,714 841 897 447 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   838 2,846 1,122 -217 448 -103 0 0   EBIT / employee   612 1,714 841 897 447 -2 0 0   Net earnings / employee   515 1,275 460 537 220 -426 0 0