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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   3.5% 4.3% 6.5% 6.4% 6.1% 20.8% 20.5% 20.5%   Credit score (0-100)   55 49 36 36 37 4 5 5   Credit rating   BBB BBB BBB BBB BBB B B B   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   965 828 323 728 826 -908 0.0 0.0   EBITDA   484 294 -164 223 204 -981 0.0 0.0   EBIT   484 294 -164 223 204 -981 0.0 0.0   Pre-tax profit (PTP)   373.9 242.3 -289.9 103.3 30.7 -1,088.9 0.0 0.0   Net earnings   283.3 177.4 -234.4 75.7 14.1 -1,100.2 0.0 0.0   Pre-tax profit without non-rec. items   374 242 -290 103 30.7 -1,089 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,368 1,545 1,311 1,386 1,401 300 220 220   Interest-bearing liabilities   1,418 1,158 1,409 998 1,442 870 0.0 0.0   Balance sheet total (assets)   5,019 4,696 4,299 4,268 5,691 3,913 220 220   Net Debt   1,393 1,121 1,382 949 1,368 864 -220 -220     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   965 828 323 728 826 -908 0.0 0.0   Gross profit growth   -22.6% -14.2% -61.0% 125.2% 13.4% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   5,019 4,696 4,299 4,268 5,691 3,913 220 220   Balance sheet change%   13.5% -6.4% -8.5% -0.7% 33.4% -31.2% -94.4% 0.0%   Added value   483.6 293.6 -164.2 222.7 204.1 -981.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 1.0 2.0 -1.0 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 (%)   50.1% 35.5% -50.8% 30.6% 24.7% 108.1% 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 %   10.2% 6.0% -3.6% 5.2% 4.1% -20.4% 0.0% 0.0%   ROI %   18.0% 10.7% -6.1% 8.7% 7.8% -48.9% 0.0% 0.0%   ROE %   23.1% 12.2% -16.4% 5.6% 1.0% -129.4% 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 %   27.3% 32.9% 30.5% 32.5% 24.6% 7.7% 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, %   288.1% 381.7% -841.6% 426.3% 670.1% -88.1% 0.0% 0.0%   Gearing %   103.7% 74.9% 107.5% 72.0% 103.0% 289.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 4.0% 9.8% 9.9% 14.2% 9.3% 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   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.5 1.3 1.1 0.0 0.0   Cash and cash equivalent   24.4 37.3 27.1 48.6 74.3 6.0 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   1,389.3 1,560.0 1,260.7 1,346.9 1,309.6 243.5 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   242 147 -82 111 102 -981 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 147 -82 111 102 -981 0 0   EBIT / employee   242 147 -82 111 102 -981 0 0   Net earnings / employee   142 89 -117 38 7 -1,100 0 0