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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% 0.5% 0.5%   Bankruptcy risk   3.0% 5.3% 4.6% 4.4% 7.6% 4.7% 4.8% 4.8%   Credit score (0-100)   59 43 46 45 31 45 18 18   Credit rating   BB BB BB BB B BB 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   3,056 2,712 2,534 3,089 2,725 3,015 0.0 0.0   EBITDA   491 301 230 278 -18.4 560 0.0 0.0   EBIT   305 121 95.8 141 -192 348 0.0 0.0   Pre-tax profit (PTP)   192.7 19.5 6.6 68.1 -290.4 214.5 0.0 0.0   Net earnings   171.2 17.3 4.5 52.4 -290.4 212.2 0.0 0.0   Pre-tax profit without non-rec. items   193 19.5 6.6 68.1 -290 215 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   98.9 35.4 40.9 70.5 539 484 0.0 0.0   Shareholders equity total   222 187 -88.4 -36.1 -327 -114 -239 -239   Interest-bearing liabilities   1,232 1,254 1,188 959 1,243 1,079 1,246 1,246   Balance sheet total (assets)   2,081 1,925 1,723 1,604 1,866 1,717 1,007 1,007   Net Debt   1,231 1,253 1,188 958 1,240 1,076 1,246 1,246     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   3,056 2,712 2,534 3,089 2,725 3,015 0.0 0.0   Gross profit growth   16.0% -11.2% -6.6% 21.9% -11.8% 10.6% -100.0% 0.0%   Employees   0 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)   2,081 1,925 1,723 1,604 1,866 1,717 1,007 1,007   Balance sheet change%   -5.4% -7.5% -10.5% -6.9% 16.3% -8.0% -41.4% 0.0%   Added value   305.3 120.5 95.8 141.5 -192.0 348.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -346 -360 -245 -224 178 -384 -484 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 -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 (%)   10.0% 4.4% 3.8% 4.6% -7.0% 11.5% 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 %   14.4% 6.3% 5.3% 8.3% -9.9% 17.4% 0.0% 0.0%   ROI %   20.9% 8.7% 7.4% 13.2% -17.3% 30.2% 0.0% 0.0%   ROE %   125.3% 8.5% 0.5% 3.1% -16.7% 11.8% 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 %   10.7% 9.7% -4.9% -2.2% -14.9% -6.2% -19.2% -19.2%   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, %   250.7% 416.8% 517.5% 344.0% -6,747.8% 192.0% 0.0% 0.0%   Gearing %   554.3% 671.7% -1,344.2% -2,658.6% -380.8% -943.5% -520.6% -520.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 8.5% 7.5% 7.0% 9.1% 11.7% 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   0.3 0.3 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   1.0 0.5 0.7 0.9 2.9 2.9 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   -711.8 -656.2 -871.4 -1,052.0 -1,304.1 -1,103.2 -622.9 -622.9   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   0 121 96 141 -192 348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 301 230 278 -18 560 0 0   EBIT / employee   0 121 96 141 -192 348 0 0   Net earnings / employee   0 17 4 52 -290 212 0 0