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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   1.5% 0.7% 0.6% 0.5% 0.5% 0.4% 11.2% 11.0%   Credit score (0-100)   79 96 97 99 98 100 4 5   Credit rating   BBB A A AA AA AA B B   Credit limit (kDKK)   44.9 1,309.3 1,282.0 1,532.4 1,411.2 1,709.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,215 18,300 15,964 16,247 15,880 18,361 0.0 0.0   EBITDA   1,396 5,410 3,262 4,441 4,051 5,585 0.0 0.0   EBIT   -16.3 3,781 1,500 2,483 1,960 2,926 0.0 0.0   Pre-tax profit (PTP)   -673.6 3,219.9 1,041.3 2,099.7 1,564.6 2,381.6 0.0 0.0   Net earnings   -528.6 2,508.9 807.9 1,636.7 1,214.6 1,845.6 0.0 0.0   Pre-tax profit without non-rec. items   -674 3,220 1,041 2,100 1,565 2,382 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   19,044 17,615 19,869 19,067 20,737 18,432 0.0 0.0   Shareholders equity total   6,070 8,579 9,387 11,024 10,238 12,084 10,084 10,084   Interest-bearing liabilities   13,095 11,264 11,759 10,878 12,431 7,985 0.0 0.0   Balance sheet total (assets)   28,073 28,344 30,872 29,610 31,391 29,611 10,084 10,084   Net Debt   13,094 11,264 11,759 10,878 12,431 7,985 -10,084 -10,084     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   13,215 18,300 15,964 16,247 15,880 18,361 0.0 0.0   Gross profit growth   -24.6% 38.5% -12.8% 1.8% -2.3% 15.6% -100.0% 0.0%   Employees   0 31 31 28 26 28 0 0   Employee growth %   -100.0% 0.0% 0.0% -9.7% -7.1% 7.7% -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)   28,073 28,344 30,872 29,610 31,391 29,611 10,084 10,084   Balance sheet change%   12.7% 1.0% 8.9% -4.1% 6.0% -5.7% -65.9% 0.0%   Added value   -16.3 3,780.8 1,500.4 2,483.1 1,959.5 2,925.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,352 -3,059 492 -2,759 -422 -4,964 -18,432 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   -0.1% 20.7% 9.4% 15.3% 12.3% 15.9% 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 %   0.4% 13.7% 5.5% 8.6% 6.7% 9.8% 0.0% 0.0%   ROI %   0.4% 15.6% 6.3% 10.0% 7.7% 11.6% 0.0% 0.0%   ROE %   -8.3% 34.3% 9.0% 16.0% 11.4% 16.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   28.7% 37.3% 36.9% 44.0% 39.0% 47.6% 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, %   937.9% 208.2% 360.5% 245.0% 306.8% 143.0% 0.0% 0.0%   Gearing %   215.7% 131.3% 125.3% 98.7% 121.4% 66.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.3% 5.0% 4.3% 4.0% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 0.6 0.6 0.5 0.7 0.0 0.0   Current Ratio   0.8 1.0 0.9 1.0 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.4 0.1 0.1 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   -2,823.5 -136.3 -1,535.2 -433.6 -2,784.6 186.0 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 122 48 89 75 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 175 105 159 156 199 0 0   EBIT / employee   0 122 48 89 75 104 0 0   Net earnings / employee   0 81 26 58 47 66 0 0