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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   1.3% 1.4% 1.2% 0.9% 1.3% 3.7% 10.4% 10.2%   Credit score (0-100)   81 79 81 86 79 51 5 5   Credit rating   BBB BBB BBB A BBB BB B B   Credit limit (kDKK)   40.4 40.3 108.2 382.4 57.0 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   959 897 887 942 592 862 0.0 0.0   EBITDA   919 1,247 655 2,286 756 -2,300 0.0 0.0   EBIT   751 884 609 1,493 551 -842 0.0 0.0   Pre-tax profit (PTP)   286.0 513.6 345.9 1,224.2 248.6 -1,556.5 0.0 0.0   Net earnings   196.0 425.6 269.9 955.2 193.6 -1,215.5 0.0 0.0   Pre-tax profit without non-rec. items   286 514 346 1,224 249 -1,557 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   27,195 27,182 26,945 27,496 27,454 25,751 0.0 0.0   Shareholders equity total   3,303 3,729 3,999 4,954 5,147 3,932 3,797 3,797   Interest-bearing liabilities   21,766 21,418 20,686 20,115 19,429 19,174 0.0 0.0   Balance sheet total (assets)   27,243 27,241 27,003 27,620 27,497 25,864 3,797 3,797   Net Debt   21,756 21,403 20,685 20,115 19,422 19,128 -3,797 -3,797     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   959 897 887 942 592 862 0.0 0.0   Gross profit growth   -21.4% -6.4% -1.1% 6.1% -37.1% 45.5% -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)   27,243 27,241 27,003 27,620 27,497 25,864 3,797 3,797   Balance sheet change%   -1.3% -0.0% -0.9% 2.3% -0.4% -5.9% -85.3% 0.0%   Added value   751.3 884.5 609.4 1,492.6 550.5 -841.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -469 -201 -399 430 -165 -1,826 -25,751 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   78.4% 98.6% 68.7% 158.5% 93.0% -97.7% 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 %   2.7% 3.4% 2.3% 5.5% 2.0% -3.1% 0.0% 0.0%   ROI %   2.9% 3.6% 2.4% 5.8% 2.1% -3.4% 0.0% 0.0%   ROE %   6.1% 12.1% 7.0% 21.3% 3.8% -26.8% 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 %   12.1% 13.7% 14.8% 17.9% 18.7% 15.2% 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, %   2,368.4% 1,716.0% 3,157.1% 880.0% 2,568.0% -831.7% 0.0% 0.0%   Gearing %   659.0% 574.4% 517.3% 406.1% 377.5% 487.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.9% 1.3% 1.3% 1.5% 3.7% 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 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   10.1 14.9 0.6 0.2 7.0 46.1 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   -2,130.8 -2,430.1 -2,534.1 -2,900.5 -3,828.1 -4,446.6 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   751 884 609 1,493 551 -842 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   919 1,247 655 2,286 756 -2,300 0 0   EBIT / employee   751 884 609 1,493 551 -842 0 0   Net earnings / employee   196 426 270 955 194 -1,216 0 0