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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   3.6% 3.3% 4.2% 2.6% 5.1% 5.9% 11.7% 11.4%   Credit score (0-100)   54 56 48 60 43 38 21 21   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   1,661 1,618 1,416 1,772 1,056 662 0.0 0.0   EBITDA   703 753 497 820 140 -218 0.0 0.0   EBIT   -54.8 -25.7 -208 280 -294 -563 0.0 0.0   Pre-tax profit (PTP)   86.4 94.6 -105.6 322.8 -256.5 -502.0 0.0 0.0   Net earnings   63.8 69.7 -85.4 248.2 -202.6 -393.4 0.0 0.0   Pre-tax profit without non-rec. items   86.4 94.6 -106 323 -257 -502 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   1,584 1,542 1,173 798 674 465 0.0 0.0   Shareholders equity total   4,637 4,707 4,621 4,870 4,667 4,273 4,023 4,023   Interest-bearing liabilities   365 332 346 217 350 439 0.0 0.0   Balance sheet total (assets)   5,649 5,666 5,598 5,625 5,416 5,091 4,023 4,023   Net Debt   -38.4 53.9 214 67.7 202 249 -4,023 -4,023     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   1,661 1,618 1,416 1,772 1,056 662 0.0 0.0   Gross profit growth   9.7% -2.6% -12.5% 25.2% -40.4% -37.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   33.3% 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)   5,649 5,666 5,598 5,625 5,416 5,091 4,023 4,023   Balance sheet change%   3.2% 0.3% -1.2% 0.5% -3.7% -6.0% -21.0% 0.0%   Added value   702.7 753.3 497.4 820.4 246.1 -218.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -321 -821 -1,074 -915 -558 -553 -465 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 (%)   -3.3% -1.6% -14.7% 15.8% -27.9% -85.0% 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 %   1.7% 1.8% -1.8% 5.9% -4.5% -9.4% 0.0% 0.0%   ROI %   1.9% 2.0% -2.0% 6.5% -4.9% -10.2% 0.0% 0.0%   ROE %   1.4% 1.5% -1.8% 5.2% -4.2% -8.8% 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 %   82.1% 83.1% 82.5% 86.6% 86.2% 83.9% 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, %   -5.5% 7.2% 43.1% 8.3% 144.7% -114.1% 0.0% 0.0%   Gearing %   7.9% 7.0% 7.5% 4.5% 7.5% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.1% 2.0% 2.5% 2.4% 2.1% 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   1.3 1.4 1.3 2.1 1.7 1.7 0.0 0.0   Current Ratio   4.2 4.4 4.6 7.4 6.2 5.6 0.0 0.0   Cash and cash equivalent   403.1 277.6 131.8 149.4 147.4 189.6 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   3,037.7 3,144.4 3,418.4 4,116.0 3,927.8 3,743.7 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   176 188 124 205 62 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 188 124 205 35 -55 0 0   EBIT / employee   -14 -6 -52 70 -74 -141 0 0   Net earnings / employee   16 17 -21 62 -51 -98 0 0