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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.2% 6.3% 4.9% 6.5% 6.7% 9.3% 8.2% 8.2%   Credit score (0-100)   44 39 44 35 35 25 30 30   Credit rating   BBB BBB BBB BBB BBB BB 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 2018/10 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   8,874 8,566 8,015 9,246 9,477 9,920 0.0 0.0   EBITDA   558 64.0 392 -386 -93.0 -843 0.0 0.0   EBIT   558 64.0 392 -386 -93.0 -843 0.0 0.0   Pre-tax profit (PTP)   583.1 91.8 416.4 -480.7 -129.8 -820.7 0.0 0.0   Net earnings   454.7 71.7 324.8 -480.7 -129.8 -820.7 0.0 0.0   Pre-tax profit without non-rec. items   583 91.8 416 -481 -130 -821 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,667 9,739 10,064 9,583 9,453 8,633 7,883 7,883   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,629 14,127 14,468 14,594 19,916 22,939 7,883 7,883   Net Debt   -1,823 -1,647 -636 -1,045 -2,247 -3,634 -7,883 -7,883     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   8,874 8,566 8,015 9,246 9,477 9,920 0.0 0.0   Gross profit growth   7.3% -3.5% -6.4% 15.4% 2.5% 4.7% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   18,629 14,127 14,468 14,594 19,916 22,939 7,883 7,883   Balance sheet change%   13.0% -24.2% 2.4% 0.9% 36.5% 15.2% -65.6% 0.0%   Added value   558.1 64.0 392.4 -385.7 -93.0 -843.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 -3.0 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 (%)   6.3% 0.7% 4.9% -4.2% -1.0% -8.5% 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 %   3.4% 0.8% 3.1% -2.7% -0.6% -4.0% 0.0% 0.0%   ROI %   6.3% 1.3% 4.5% -4.0% -1.0% -9.4% 0.0% 0.0%   ROE %   4.8% 0.7% 3.3% -4.9% -1.4% -9.1% 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 %   51.9% 68.9% 69.6% 65.7% 47.5% 37.6% 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, %   -326.6% -2,575.5% -162.0% 271.1% 2,415.7% 431.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.9 3.0 2.8 2.6 1.8 1.3 0.0 0.0   Current Ratio   2.1 3.2 3.3 2.9 1.9 1.6 0.0 0.0   Cash and cash equivalent   1,823.0 1,647.1 635.7 1,045.4 2,247.2 3,634.5 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   9,667.5 9,739.1 10,063.9 9,583.2 9,453.4 8,632.7 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 2018/10 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   140 16 98 -77 -19 -169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 16 98 -77 -19 -169 0 0   EBIT / employee   140 16 98 -77 -19 -169 0 0   Net earnings / employee   114 18 81 -96 -26 -164 0 0