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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   2.5% 2.4% 1.7% 2.0% 11.8% 2.0% 12.4% 12.4%   Credit score (0-100)   64 65 74 67 19 68 19 19   Credit rating   BBB BBB A A BB A BB BB   Credit limit (kDKK)   0.0 0.0 2.9 0.2 0.0 0.3 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   519 331 328 232 -661 375 375 375   Gross profit   513 329 324 228 -665 372 0.0 0.0   EBITDA   513 329 324 228 -665 372 0.0 0.0   EBIT   513 329 324 228 -665 372 0.0 0.0   Pre-tax profit (PTP)   513.4 331.7 335.9 233.0 -665.8 332.8 0.0 0.0   Net earnings   514.0 330.6 333.7 230.8 -665.7 340.1 0.0 0.0   Pre-tax profit without non-rec. items   513 332 336 233 -666 333 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,583 1,805 2,029 2,147 1,366 1,707 884 884   Interest-bearing liabilities   5.0 1.9 76.1 12.0 591 1,167 0.0 0.0   Balance sheet total (assets)   1,746 2,096 2,359 2,485 2,035 2,902 884 884   Net Debt   5.0 1.9 73.9 10.0 590 1,166 -884 -884     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   519 331 328 232 -661 375 375 375   Net sales growth   0.0% -36.1% -1.1% -29.2% -385.1% -156.7% 0.0% 0.0%   Gross profit   513 329 324 228 -665 372 0.0 0.0   Gross profit growth   0.0% -35.8% -1.5% -29.6% 0.0% 0.0% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   1,746 2,096 2,359 2,485 2,035 2,902 884 884   Balance sheet change%   0.0% 20.0% 12.6% 5.3% -18.1% 42.6% -69.5% 0.0%   Added value   513.4 329.4 324.5 228.4 -664.6 371.9 0.0 0.0   Added value %   98.9% 99.4% 99.1% 98.5% 100.5% 99.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   98.9% 99.4% 99.1% 98.5% 100.5% 99.1% 0.0% 0.0%   EBIT %   98.9% 99.4% 99.1% 98.5% 0.0% 99.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.1% 99.8% 101.9% 99.5% 100.7% 90.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.1% 99.8% 101.9% 99.5% 100.7% 90.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.9% 100.1% 102.5% 100.5% 100.7% 88.7% 0.0% 0.0%   ROA %   29.4% 17.5% 15.2% 9.8% -29.1% 15.6% 0.0% 0.0%   ROI %   32.3% 19.8% 17.3% 11.2% -31.9% 15.9% 0.0% 0.0%   ROE %   32.5% 19.5% 17.4% 11.1% -37.9% 22.1% 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 %   90.6% 86.1% 86.0% 86.4% 67.2% 58.8% 100.0% 100.0%   Relative indebtedness %   31.6% 87.8% 100.9% 145.7% -101.1% 318.6% 0.0% 0.0%   Relative net indebtedness %   31.6% 87.8% 100.3% 144.9% -100.9% 318.2% -235.7% -235.7%   Net int. bear. debt to EBITDA, %   1.0% 0.6% 22.8% 4.4% -88.7% 313.5% 0.0% 0.0%   Gearing %   0.3% 0.1% 3.8% 0.6% 43.2% 68.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 138.7% 4.8% 12.6% 2.8% 5.9% 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   1.0 1.5 1.7 1.4 0.4 0.6 0.0 0.0   Current Ratio   1.0 1.5 1.7 1.4 0.4 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.2 2.0 0.9 1.5 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 0.0 306.4 335.0 335.6 0.0 0.0   Current assets / Net sales %   30.2% 128.2% 171.2% 205.0% -35.9% 194.3% 235.7% 235.7%   Net working capital   -7.3 133.9 230.0 137.5 -357.2 -441.5 0.0 0.0   Net working capital %   -1.4% 40.4% 70.2% 59.3% 54.0% -117.7% 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   519 0 0 232 -661 375 0 0   Added value / employee   513 0 0 228 -665 372 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   513 0 0 228 -665 372 0 0   EBIT / employee   513 0 0 228 -665 372 0 0   Net earnings / employee   514 0 0 231 -666 340 0 0