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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% 3.9% 3.9%   Bankruptcy risk   5.7% 3.7% 2.2% 2.9% 4.5% 4.2% 10.7% 10.5%   Credit score (0-100)   41 53 66 57 46 47 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   2,459 3,022 2,797 2,636 2,068 1,786 0.0 0.0   EBITDA   326 857 741 716 446 239 0.0 0.0   EBIT   181 720 679 682 414 213 0.0 0.0   Pre-tax profit (PTP)   76.2 628.7 571.6 571.1 285.4 69.8 0.0 0.0   Net earnings   54.2 487.6 442.5 443.0 219.4 51.7 0.0 0.0   Pre-tax profit without non-rec. items   76.2 629 572 571 285 69.8 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   212 97.7 125 90.2 104 33.2 0.0 0.0   Shareholders equity total   897 1,384 1,427 1,470 1,289 1,141 1,016 1,016   Interest-bearing liabilities   1,495 1,293 980 1,398 1,932 1,595 0.0 0.0   Balance sheet total (assets)   3,987 4,715 4,191 5,026 5,390 3,908 1,016 1,016   Net Debt   1,485 1,287 959 1,377 1,909 1,561 -1,016 -1,016     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   2,459 3,022 2,797 2,636 2,068 1,786 0.0 0.0   Gross profit growth   -5.3% 22.9% -7.5% -5.7% -21.5% -13.7% -100.0% 0.0%   Employees   0 0 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   3,987 4,715 4,191 5,026 5,390 3,908 1,016 1,016   Balance sheet change%   8.6% 18.3% -11.1% 19.9% 7.3% -27.5% -74.0% 0.0%   Added value   325.8 856.9 740.8 716.5 448.7 238.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -269 -273 -52 -69 -18 -96 -33 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 (%)   7.4% 23.8% 24.3% 25.9% 20.0% 12.0% 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 %   4.8% 16.5% 15.3% 14.8% 8.0% 4.6% 0.0% 0.0%   ROI %   7.8% 28.4% 26.7% 25.9% 13.6% 7.2% 0.0% 0.0%   ROE %   6.2% 42.7% 31.5% 30.6% 15.9% 4.3% 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 %   22.5% 29.4% 34.0% 29.2% 23.9% 29.6% 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, %   455.7% 150.2% 129.5% 192.2% 428.3% 653.7% 0.0% 0.0%   Gearing %   166.7% 93.4% 68.7% 95.1% 149.8% 139.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.5% 9.5% 9.3% 7.7% 8.1% 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   0.6 0.9 0.8 0.8 0.7 0.4 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   10.5 6.3 20.6 20.3 23.0 33.7 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   796.5 1,440.1 1,425.7 1,500.2 1,246.6 1,118.1 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 0 185 179 150 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 185 179 149 80 0 0   EBIT / employee   0 0 170 170 138 71 0 0   Net earnings / employee   0 0 111 111 73 17 0 0