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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% 5.4% 5.4%   Bankruptcy risk   4.9% 11.6% 7.3% 5.3% 6.5% 4.9% 16.5% 16.5%   Credit score (0-100)   45 22 33 41 36 43 11 11   Credit rating   BBB BB BBB BBB BBB BBB 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 2018/9 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   561 -1,114 488 582 502 625 0.0 0.0   EBITDA   561 -1,114 435 412 219 365 0.0 0.0   EBIT   406 -1,343 195 197 21.7 261 0.0 0.0   Pre-tax profit (PTP)   310.9 -1,396.3 46.8 90.8 -79.9 109.1 0.0 0.0   Net earnings   251.7 -1,097.1 20.3 85.8 -64.6 55.7 0.0 0.0   Pre-tax profit without non-rec. items   311 -1,396 46.8 90.8 -79.9 109 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   315 406 374 388 529 445 0.0 0.0   Shareholders equity total   -1,158 495 516 601 537 593 -2,667 -2,667   Interest-bearing liabilities   4,083 2,656 3,397 2,666 2,569 2,036 2,700 2,700   Balance sheet total (assets)   3,881 3,516 4,547 4,436 4,239 3,731 32.5 32.5   Net Debt   4,051 2,653 3,393 2,664 2,564 2,031 2,700 2,700     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   561 -1,114 488 582 502 625 0.0 0.0   Gross profit growth   18.3% 0.0% 0.0% 19.2% -13.8% 24.6% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   3,881 3,516 4,547 4,436 4,239 3,731 33 33   Balance sheet change%   -24.5% -9.4% 29.3% -2.4% -4.4% -12.0% -99.1% 0.0%   Added value   560.9 -1,114.4 435.1 412.0 237.0 364.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -505 -238 -279 -321 -152 -208 -445 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   72.3% 120.5% 40.0% 33.8% 4.3% 41.7% 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 %   7.0% -31.4% 4.8% 4.4% 0.5% 6.5% 0.0% 0.0%   ROI %   19.9% -37.1% 5.5% 5.5% 0.7% 8.7% 0.0% 0.0%   ROE %   5.6% -50.1% 4.0% 15.4% -11.4% 9.9% 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 %   -23.0% 14.1% 11.3% 13.6% 12.7% 15.9% -98.8% -98.8%   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, %   722.3% -238.1% 780.0% 646.7% 1,170.8% 556.7% 0.0% 0.0%   Gearing %   -352.7% 536.4% 659.0% 443.4% 478.6% 343.6% -101.2% -101.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.6% 4.9% 3.5% 3.9% 6.6% 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   0.1 0.6 0.3 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.6 2.0 1.3 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   31.4 2.9 4.1 2.0 5.0 5.0 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   -1,864.8 1,443.2 982.1 1,164.0 1,053.7 868.1 -1,350.0 -1,350.0   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 0 412 119 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 412 110 182 0 0   EBIT / employee   0 0 0 197 11 130 0 0   Net earnings / employee   0 0 0 86 -32 28 0 0