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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% 1.5% 1.5%   Bankruptcy risk   3.4% 2.6% 3.0% 2.2% 2.1% 1.6% 11.4% 11.4%   Credit score (0-100)   56 63 57 65 66 73 21 21   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.2 9.4 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   430 453 373 651 803 1,090 0.0 0.0   EBITDA   74.3 1,253 773 830 3,928 3,362 0.0 0.0   EBIT   252 853 573 741 2,365 2,226 0.0 0.0   Pre-tax profit (PTP)   -118.1 293.2 25.5 221.8 1,721.5 1,347.1 0.0 0.0   Net earnings   -105.0 226.3 19.1 171.8 1,345.1 1,050.7 0.0 0.0   Pre-tax profit without non-rec. items   -118 293 25.5 222 1,721 1,347 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   13,000 13,400 13,600 13,800 18,600 19,981 0.0 0.0   Shareholders equity total   939 1,165 1,184 1,356 2,701 3,752 3,702 3,702   Interest-bearing liabilities   12,330 12,462 12,565 12,783 19,598 17,877 0.0 0.0   Balance sheet total (assets)   13,503 13,953 14,158 14,475 22,983 22,687 3,702 3,702   Net Debt   12,330 12,462 12,565 12,783 19,572 17,877 -3,702 -3,702     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   430 453 373 651 803 1,090 0.0 0.0   Gross profit growth   12.9% 5.5% -17.6% 74.4% 23.3% 35.7% -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)   13,503 13,953 14,158 14,475 22,983 22,687 3,702 3,702   Balance sheet change%   -0.1% 3.3% 1.5% 2.2% 58.8% -1.3% -83.7% 0.0%   Added value   252.0 853.2 573.3 740.6 2,365.5 2,225.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 400 200 200 4,800 1,381 -19,981 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 5.0 5.0 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 (%)   58.6% 188.3% 153.6% 113.7% 294.7% 204.3% 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 %   1.9% 6.2% 4.1% 5.2% 12.6% 9.7% 0.0% 0.0%   ROI %   2.1% 6.3% 4.1% 5.2% 12.7% 9.8% 0.0% 0.0%   ROE %   -10.6% 21.5% 1.6% 13.5% 66.3% 32.6% 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 %   7.0% 8.4% 8.4% 9.4% 11.8% 16.5% 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, %   16,595.8% 994.4% 1,624.8% 1,540.0% 498.2% 531.8% 0.0% 0.0%   Gearing %   1,313.7% 1,069.8% 1,061.3% 942.9% 725.6% 476.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.5% 4.4% 4.1% 4.0% 4.7% 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   0.0 0.0 0.0 0.0 1.7 1.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.7 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 26.1 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   -3,053.4 -3,266.9 -3,804.3 -4,538.3 1,550.5 947.2 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