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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% 1.5% 1.5%   Bankruptcy risk   3.9% 3.9% 3.7% 6.8% 4.9% 5.9% 13.5% 13.5%   Credit score (0-100)   52 51 52 34 44 38 17 17   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   2,034 1,593 1,755 1,397 1,688 1,871 0.0 0.0   EBITDA   568 285 252 59.8 -84.2 49.4 0.0 0.0   EBIT   471 191 141 -31.1 -151 -10.7 0.0 0.0   Pre-tax profit (PTP)   507.8 207.3 173.5 -0.6 -118.9 12.2 0.0 0.0   Net earnings   397.6 154.1 138.2 1.5 -88.3 14.2 0.0 0.0   Pre-tax profit without non-rec. items   508 207 173 -0.6 -119 12.2 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   321 241 213 122 154 56.5 0.0 0.0   Shareholders equity total   1,729 1,019 1,157 1,158 1,070 1,084 878 878   Interest-bearing liabilities   0.0 307 200 100 421 259 0.0 0.0   Balance sheet total (assets)   2,368 1,950 2,199 2,282 1,993 2,015 878 878   Net Debt   -613 237 -257 -53.5 388 220 -878 -878     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   2,034 1,593 1,755 1,397 1,688 1,871 0.0 0.0   Gross profit growth   16.2% -21.7% 10.2% -20.4% 20.9% 10.8% -100.0% 0.0%   Employees   3 3 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   2,368 1,950 2,199 2,282 1,993 2,015 878 878   Balance sheet change%   23.8% -17.6% 12.8% 3.8% -12.7% 1.1% -56.4% 0.0%   Added value   568.1 285.1 251.5 59.8 -59.7 49.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -173 -139 -182 -34 -157 -57 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   23.1% 12.0% 8.1% -2.2% -8.9% -0.6% 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 %   23.8% 10.8% 9.0% 0.5% -4.8% 2.0% 0.0% 0.0%   ROI %   33.0% 15.1% 13.8% 0.8% -7.4% 2.8% 0.0% 0.0%   ROE %   26.0% 11.2% 12.7% 0.1% -7.9% 1.3% 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 %   73.0% 52.2% 52.6% 50.7% 53.7% 53.8% 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, %   -108.0% 83.0% -102.1% -89.5% -461.0% 445.8% 0.0% 0.0%   Gearing %   0.0% 30.1% 17.3% 8.6% 39.4% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.9% 5.0% 7.3% 6.6% 8.2% 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   2.8 2.0 1.8 1.6 1.5 1.5 0.0 0.0   Current Ratio   3.3 2.6 2.2 2.1 1.9 2.0 0.0 0.0   Cash and cash equivalent   613.4 70.2 456.9 153.5 33.1 38.6 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   1,407.1 1,035.9 1,058.5 1,102.8 855.7 946.3 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   189 95 63 15 -12 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 95 63 15 -17 10 0 0   EBIT / employee   157 64 35 -8 -30 -2 0 0   Net earnings / employee   133 51 35 0 -18 3 0 0