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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% 3.6%   Bankruptcy risk   4.5% 3.3% 2.8% 1.8% 2.4% 3.3% 8.6% 7.1%   Credit score (0-100)   48 56 59 70 63 53 29 34   Credit rating   BBB BBB BBB A BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 5.6 0.1 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   4,801 4,916 5,383 5,950 6,148 5,364 0.0 0.0   EBITDA   -870 -450 3.2 554 -11.6 -766 0.0 0.0   EBIT   -973 -528 -75.7 509 -99.1 -852 0.0 0.0   Pre-tax profit (PTP)   -1,054.3 -608.7 -166.0 433.4 -156.2 -946.3 0.0 0.0   Net earnings   -822.3 -475.2 -129.8 338.0 -122.2 -745.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,054 -609 -166 433 -156 -946 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   96.3 114 62.7 357 278 199 0.0 0.0   Shareholders equity total   10,163 9,688 9,558 9,896 9,774 9,029 8,776 8,776   Interest-bearing liabilities   992 1,346 881 26.0 863 1,483 0.0 0.0   Balance sheet total (assets)   13,030 12,669 12,990 12,442 12,109 12,393 8,776 8,776   Net Debt   520 1,096 413 -428 678 1,376 -8,776 -8,776     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   4,801 4,916 5,383 5,950 6,148 5,364 0.0 0.0   Gross profit growth   -19.2% 2.4% 9.5% 10.5% 3.3% -12.7% -100.0% 0.0%   Employees   20 19 19 18 20 19 0 0   Employee growth %   0.0% -5.0% 0.0% -5.3% 11.1% -5.0% -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)   13,030 12,669 12,990 12,442 12,109 12,393 8,776 8,776   Balance sheet change%   -1.9% -2.8% 2.5% -4.2% -2.7% 2.3% -29.2% 0.0%   Added value   -870.3 -450.3 3.2 554.4 -53.7 -765.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -61 -130 249 -167 -166 -199 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 (%)   -20.3% -10.7% -1.4% 8.6% -1.6% -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 %   -7.4% -4.1% -0.6% 4.0% -0.8% -7.0% 0.0% 0.0%   ROI %   -8.7% -4.8% -0.7% 4.8% -0.9% -8.1% 0.0% 0.0%   ROE %   -7.8% -4.8% -1.3% 3.5% -1.2% -7.9% 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 %   78.0% 76.5% 73.6% 79.5% 80.7% 72.9% 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, %   -59.7% -243.4% 13,093.6% -77.3% -5,866.9% -179.7% 0.0% 0.0%   Gearing %   9.8% 13.9% 9.2% 0.3% 8.8% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 6.9% 8.1% 16.7% 12.8% 8.0% 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   0.3 0.2 0.4 0.7 0.3 0.3 0.0 0.0   Current Ratio   4.4 4.1 4.2 5.6 5.0 3.6 0.0 0.0   Cash and cash equivalent   472.3 249.6 468.2 454.3 185.2 107.1 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   9,853.3 9,356.0 9,698.8 9,738.9 9,264.0 8,579.3 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   -44 -24 0 31 -3 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -44 -24 0 31 -1 -40 0 0   EBIT / employee   -49 -28 -4 28 -5 -45 0 0   Net earnings / employee   -41 -25 -7 19 -6 -39 0 0