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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% 2.9% 2.9%   Bankruptcy risk   6.2% 4.3% 4.6% 3.2% 3.9% 2.6% 9.4% 9.4%   Credit score (0-100)   39 49 46 54 50 60 26 26   Credit rating   BBB BBB 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   1,470 1,015 1,223 2,262 1,978 2,712 0.0 0.0   EBITDA   665 -69.5 500 1,406 685 1,429 0.0 0.0   EBIT   665 -76.7 482 1,373 533 1,247 0.0 0.0   Pre-tax profit (PTP)   31.0 409.9 233.8 992.4 119.9 599.6 0.0 0.0   Net earnings   15.5 315.5 171.0 764.7 101.6 455.6 0.0 0.0   Pre-tax profit without non-rec. items   31.0 553 234 992 120 600 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   0.0 54.5 89.5 789 1,296 1,052 0.0 0.0   Shareholders equity total   653 968 1,139 1,904 2,006 2,461 2,381 2,381   Interest-bearing liabilities   7,874 9,022 9,494 11,351 10,845 11,220 0.0 0.0   Balance sheet total (assets)   11,474 13,530 13,867 16,867 18,642 16,504 2,381 2,381   Net Debt   7,849 9,020 9,491 11,325 10,843 11,220 -2,381 -2,381     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   1,470 1,015 1,223 2,262 1,978 2,712 0.0 0.0   Gross profit growth   0.0% -30.9% 20.4% 85.0% -12.6% 37.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   11,474 13,530 13,867 16,867 18,642 16,504 2,381 2,381   Balance sheet change%   16.4% 17.9% 2.5% 21.6% 10.5% -11.5% -85.6% 0.0%   Added value   665.3 -69.5 500.0 1,405.5 565.5 1,428.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 47 17 667 356 -426 -1,052 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   45.3% -7.6% 39.4% 60.7% 27.0% 46.0% 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 %   11.3% 1.9% 5.9% 11.1% 4.4% 8.3% 0.0% 0.0%   ROI %   6.9% 2.5% 7.8% 14.3% 6.0% 10.9% 0.0% 0.0%   ROE %   2.4% 38.9% 16.2% 50.3% 5.2% 20.4% 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 %   5.7% 7.2% 8.2% 11.4% 10.8% 15.3% 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, %   1,179.8% -12,983.0% 1,898.2% 805.8% 1,583.9% 785.4% 0.0% 0.0%   Gearing %   1,206.6% 931.9% 833.5% 596.2% 540.8% 455.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% -3.8% 6.1% 6.8% 5.9% 7.7% 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   0.7 0.9 0.8 0.5 0.7 0.7 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   25.2 1.9 3.8 25.8 2.8 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   3,939.7 3,856.6 3,630.3 2,995.2 1,982.2 2,740.9 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 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 0 357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 357 0 0   EBIT / employee   0 0 0 0 0 312 0 0   Net earnings / employee   0 0 0 0 0 114 0 0