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1000.0 Bankruptcy Risk  2018 2019/6 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.4% 1.1% 0.7% 0.8% 0.8% 1.4% 8.2% 8.1%   Credit score (0-100)   80 85 94 91 91 74 30 30   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   67.1 445.8 1,248.0 1,257.2 1,344.5 107.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   5,744 4,799 9,730 9,363 11,755 9,094 0.0 0.0   EBITDA   1,576 3,605 4,792 4,486 6,431 4,450 0.0 0.0   EBIT   33.2 3,206 3,087 2,549 4,427 2,410 0.0 0.0   Pre-tax profit (PTP)   -1,858.6 2,720.0 1,270.6 900.1 2,512.2 -820.8 0.0 0.0   Net earnings   -1,450.6 2,122.0 1,194.6 485.1 2,035.2 -184.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,859 2,720 1,271 900 2,512 -821 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   63,044 62,779 62,149 60,653 60,257 64,481 0.0 0.0   Shareholders equity total   6,566 8,688 10,275 10,760 12,403 12,218 11,718 11,718   Interest-bearing liabilities   56,444 56,366 53,100 57,109 56,551 61,689 0.0 0.0   Balance sheet total (assets)   76,668 80,449 78,555 81,917 84,442 88,116 11,718 11,718   Net Debt   56,444 56,366 53,100 55,451 56,551 60,601 -11,718 -11,718     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   5,744 4,799 9,730 9,363 11,755 9,094 0.0 0.0   Gross profit growth   -41.3% -16.5% 102.7% -3.8% 25.5% -22.6% -100.0% 0.0%   Employees   12 14 14 14 13 13 0 0   Employee growth %   -14.3% 16.7% 0.0% 0.0% -7.1% 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)   76,668 80,449 78,555 81,917 84,442 88,116 11,718 11,718   Balance sheet change%   -2.4% 4.9% -2.4% 4.3% 3.1% 4.4% -86.7% 0.0%   Added value   1,575.6 3,604.8 4,791.6 4,486.2 6,364.2 4,450.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,669 -1,056 -2,224 -3,042 -2,712 1,793 -64,481 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 2019/6 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 (%)   0.6% 66.8% 31.7% 27.2% 37.7% 26.5% 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 %   0.0% 4.1% 3.9% 3.2% 5.3% 2.9% 0.0% 0.0%   ROI %   0.1% 4.2% 4.1% 3.3% 5.8% 3.3% 0.0% 0.0%   ROE %   -17.2% 27.8% 12.6% 4.6% 17.6% -1.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   8.6% 10.8% 13.1% 13.1% 14.7% 13.9% 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, %   3,582.4% 1,563.6% 1,108.2% 1,236.0% 879.3% 1,361.8% 0.0% 0.0%   Gearing %   859.6% 648.8% 516.8% 530.8% 455.9% 504.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.9% 3.3% 3.0% 3.4% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 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 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.6 0.8 0.7 0.7 1.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,657.6 0.0 1,088.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   -7,139.1 -4,501.7 -5,943.8 -7,894.2 1,981.0 -1,827.9 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 2019/6 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   131 257 342 320 490 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 257 342 320 495 342 0 0   EBIT / employee   3 229 220 182 341 185 0 0   Net earnings / employee   -121 152 85 35 157 -14 0 0