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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% 0.3% 0.3%   Bankruptcy risk   1.3% 1.3% 1.4% 1.5% 1.4% 1.7% 10.1% 9.9%   Credit score (0-100)   82 80 77 76 78 72 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   18.2 19.0 12.3 12.3 31.8 3.1 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   795 993 729 660 705 233 0.0 0.0   EBITDA   795 993 729 660 705 233 0.0 0.0   EBIT   715 907 642 555 521 140 0.0 0.0   Pre-tax profit (PTP)   555.9 706.0 455.3 349.6 1,243.8 -99.6 0.0 0.0   Net earnings   477.8 628.1 389.9 299.8 1,072.8 -99.6 0.0 0.0   Pre-tax profit without non-rec. items   556 706 455 350 1,244 -99.6 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   8,722 9,501 9,454 10,854 7,196 7,332 0.0 0.0   Shareholders equity total   668 1,296 1,686 1,986 3,059 2,959 2,699 2,699   Interest-bearing liabilities   8,783 9,390 9,185 9,613 7,536 5,564 0.0 0.0   Balance sheet total (assets)   9,879 11,300 11,430 12,220 11,117 8,812 2,699 2,699   Net Debt   8,783 9,378 9,138 9,607 7,306 5,564 -2,699 -2,699     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   795 993 729 660 705 233 0.0 0.0   Gross profit growth   82.3% 25.0% -26.6% -9.5% 6.8% -66.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 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)   9,879 11,300 11,430 12,220 11,117 8,812 2,699 2,699   Balance sheet change%   59.2% 14.4% 1.2% 6.9% -9.0% -20.7% -69.4% 0.0%   Added value   794.8 993.4 729.1 659.8 625.5 233.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,486 692 -133 1,295 -3,842 43 -7,332 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   90.0% 91.3% 88.1% 84.1% 73.9% 60.1% 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 %   9.4% 9.0% 6.0% 5.0% 13.4% 2.3% 0.0% 0.0%   ROI %   9.6% 9.3% 6.2% 5.2% 14.0% 2.4% 0.0% 0.0%   ROE %   111.2% 63.9% 26.1% 16.3% 42.5% -3.3% 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 %   6.8% 11.5% 14.8% 16.3% 27.5% 33.6% 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, %   1,105.1% 944.0% 1,253.2% 1,456.0% 1,037.0% 2,387.2% 0.0% 0.0%   Gearing %   1,314.1% 724.3% 544.6% 484.0% 246.4% 188.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.8% 2.4% 2.6% 3.7% 5.0% 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   0.5 0.7 0.8 0.5 1.4 1.5 0.0 0.0   Current Ratio   0.5 0.7 0.7 0.5 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 12.4 47.1 6.4 229.4 0.0 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   -1,301.5 -739.2 -702.3 -1,349.6 1,148.5 520.4 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 0 0 626 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 705 233 0 0   EBIT / employee   0 0 0 0 521 140 0 0   Net earnings / employee   0 0 0 0 1,073 -100 0 0