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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.3% 3.5% 6.0% 3.0% 7.1% 4.7% 16.6% 16.6%   Credit score (0-100)   57 55 39 56 33 44 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   2,093 1,655 1,245 2,248 1,942 2,146 0.0 0.0   EBITDA   317 269 -262 426 18.7 437 0.0 0.0   EBIT   225 165 -370 325 -83.2 318 0.0 0.0   Pre-tax profit (PTP)   204.3 135.0 -393.2 320.4 -98.8 203.4 0.0 0.0   Net earnings   159.1 104.6 -307.1 237.1 -78.0 144.0 0.0 0.0   Pre-tax profit without non-rec. items   204 135 -393 320 -98.8 203 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   1,136 1,033 1,216 1,114 1,062 1,537 0.0 0.0   Shareholders equity total   1,333 1,437 930 1,167 422 566 66.0 66.0   Interest-bearing liabilities   33.2 10.7 74.7 77.0 91.2 380 0.0 0.0   Balance sheet total (assets)   2,864 2,424 2,768 2,859 1,871 2,555 66.0 66.0   Net Debt   -304 -192 -119 9.6 -8.9 379 -66.0 -66.0     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   2,093 1,655 1,245 2,248 1,942 2,146 0.0 0.0   Gross profit growth   -11.9% -20.9% -24.8% 80.6% -13.6% 10.5% -100.0% 0.0%   Employees   0 0 5 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   2,864 2,424 2,768 2,859 1,871 2,555 66 66   Balance sheet change%   -0.1% -15.4% 14.2% 3.3% -34.6% 36.5% -97.4% 0.0%   Added value   317.2 268.5 -261.9 426.2 18.4 436.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -206 74 -203 -154 356 -1,537 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 (%)   10.8% 10.0% -29.8% 14.4% -4.3% 14.8% 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 %   7.9% 6.3% -14.3% 11.5% -3.3% 14.4% 0.0% 0.0%   ROI %   14.0% 10.0% -25.0% 23.8% -7.5% 29.6% 0.0% 0.0%   ROE %   12.7% 7.6% -25.9% 22.6% -9.8% 29.2% 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 %   46.5% 59.3% 33.6% 40.8% 22.6% 22.2% 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, %   -95.7% -71.3% 45.4% 2.3% -47.8% 86.9% 0.0% 0.0%   Gearing %   2.5% 0.7% 8.0% 6.6% 21.6% 67.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 141.4% 53.4% 5.4% 25.3% 48.8% 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   1.4 1.8 1.0 1.2 0.6 0.7 0.0 0.0   Current Ratio   1.4 1.8 1.0 1.2 0.6 0.7 0.0 0.0   Cash and cash equivalent   336.9 202.2 193.7 67.4 100.1 0.7 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   461.6 636.5 -3.7 254.1 -544.0 -372.9 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 -52 85 4 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -52 85 4 109 0 0   EBIT / employee   0 0 -74 65 -17 80 0 0   Net earnings / employee   0 0 -61 47 -16 36 0 0