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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   1.5% 1.8% 2.7% 1.1% 1.4% 1.8% 10.7% 10.5%   Credit score (0-100)   78 72 60 83 77 71 5 5   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   11.6 1.5 0.0 127.8 21.4 2.1 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   359 221 160 621 297 102 0.0 0.0   EBITDA   359 221 160 621 297 102 0.0 0.0   EBIT   279 60.3 -28.6 432 104 -101 0.0 0.0   Pre-tax profit (PTP)   205.4 -14.6 -338.3 610.3 792.1 13.6 0.0 0.0   Net earnings   168.3 8.5 -292.7 546.4 814.0 111.4 0.0 0.0   Pre-tax profit without non-rec. items   205 -14.6 -338 610 792 13.6 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   5,169 10,445 10,397 10,833 10,940 11,316 0.0 0.0   Shareholders equity total   2,675 2,578 2,175 2,721 3,422 3,419 3,176 3,176   Interest-bearing liabilities   3,068 8,836 8,092 8,473 9,298 8,752 0.0 0.0   Balance sheet total (assets)   6,026 11,601 10,474 11,580 12,890 12,444 3,176 3,176   Net Debt   3,030 8,677 8,059 8,270 8,882 8,621 -3,176 -3,176     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   359 221 160 621 297 102 0.0 0.0   Gross profit growth   -37.5% -38.5% -27.5% 288.0% -52.2% -65.7% -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)   6,026 11,601 10,474 11,580 12,890 12,444 3,176 3,176   Balance sheet change%   -0.7% 92.5% -9.7% 10.6% 11.3% -3.5% -74.5% 0.0%   Added value   278.7 60.3 -28.6 432.3 104.2 -100.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 5,116 -237 248 -86 173 -11,316 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 -1.0 1.0 2.0 -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 (%)   77.6% 27.3% -17.8% 69.6% 35.1% -98.6% 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 %   5.2% 1.7% -1.4% 7.0% 8.1% 2.8% 0.0% 0.0%   ROI %   5.5% 1.7% -1.4% 7.2% 8.2% 2.8% 0.0% 0.0%   ROE %   6.5% 0.3% -12.3% 22.3% 26.5% 3.3% 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 %   44.4% 22.2% 20.8% 23.5% 26.5% 27.5% 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, %   843.7% 3,932.1% 5,034.8% 1,331.4% 2,989.9% 8,456.0% 0.0% 0.0%   Gearing %   114.7% 342.7% 372.1% 311.4% 271.7% 256.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.8% 2.2% 2.0% 2.3% 3.8% 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 0.1 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   38.0 158.6 32.5 202.9 416.1 130.7 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   -1,131.6 -4,225.0 -4,029.4 -4,433.3 -5,044.6 -5,362.0 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