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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% 2.1% 2.1%   Bankruptcy risk   2.1% 2.3% 2.5% 2.1% 1.7% 1.7% 12.5% 12.3%   Credit score (0-100)   68 66 62 65 73 72 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 0.0 0.0 0.1 2.4 1.7 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   469 393 369 445 562 519 0.0 0.0   EBITDA   413 341 344 304 553 516 0.0 0.0   EBIT   257 138 99.7 81.0 273 249 0.0 0.0   Pre-tax profit (PTP)   139.2 13.5 -6.1 -60.5 139.6 37.6 0.0 0.0   Net earnings   108.6 10.7 -6.7 -50.6 108.9 20.7 0.0 0.0   Pre-tax profit without non-rec. items   139 13.5 -6.1 -60.5 140 37.6 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   5,408 5,521 5,362 8,797 9,286 9,379 0.0 0.0   Shareholders equity total   2,438 2,249 2,042 1,792 1,900 1,921 1,421 1,421   Interest-bearing liabilities   2,581 2,665 1,483 3,962 3,866 5,431 0.0 0.0   Balance sheet total (assets)   5,735 5,695 5,706 9,035 9,328 9,914 1,421 1,421   Net Debt   2,438 2,632 1,332 3,741 3,855 4,896 -1,421 -1,421     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   469 393 369 445 562 519 0.0 0.0   Gross profit growth   -4.8% -16.2% -6.1% 20.5% 26.3% -7.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   5,735 5,695 5,706 9,035 9,328 9,914 1,421 1,421   Balance sheet change%   -4.9% -0.7% 0.2% 58.3% 3.3% 6.3% -85.7% 0.0%   Added value   256.7 137.5 99.7 81.0 272.9 249.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 -91 -402 3,211 209 -175 -9,379 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 4.0 5.0 5.0 5.0 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 (%)   54.7% 35.0% 27.0% 18.2% 48.5% 48.0% 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 %   4.5% 2.5% 1.7% 1.1% 3.0% 2.6% 0.0% 0.0%   ROI %   5.0% 2.8% 2.4% 1.7% 4.7% 3.8% 0.0% 0.0%   ROE %   4.4% 0.5% -0.3% -2.6% 5.9% 1.1% 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 %   42.5% 39.5% 35.8% 19.8% 20.4% 19.4% 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, %   589.7% 770.8% 387.6% 1,228.8% 696.7% 948.3% 0.0% 0.0%   Gearing %   105.9% 118.5% 72.6% 221.1% 203.4% 282.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.8% 5.1% 5.2% 3.4% 4.6% 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   0.1 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   143.6 32.8 151.4 221.2 10.6 535.5 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 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   -1,704.4 -2,165.2 -3,356.9 -4,811.6 -5,269.8 -3,807.9 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   257 138 100 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   413 341 344 0 0 0 0 0   EBIT / employee   257 138 100 0 0 0 0 0   Net earnings / employee   109 11 -7 0 0 0 0 0