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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% 3.8% 3.8%   Bankruptcy risk   3.1% 2.3% 2.0% 2.7% 3.5% 3.5% 9.6% 9.4%   Credit score (0-100)   58 66 68 59 52 53 26 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 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   4,539 4,005 4,390 4,598 4,845 2,942 0.0 0.0   EBITDA   575 407 725 398 -92.3 -1,660 0.0 0.0   EBIT   370 245 578 176 -237 -1,818 0.0 0.0   Pre-tax profit (PTP)   383.7 3,078.1 452.8 169.7 -312.6 53.3 0.0 0.0   Net earnings   295.7 2,394.4 349.0 131.1 -250.6 33.5 0.0 0.0   Pre-tax profit without non-rec. items   384 3,078 453 170 -313 53.3 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   1,158 1,093 945 724 579 604 0.0 0.0   Shareholders equity total   -191 2,204 2,553 2,684 2,433 2,467 2,342 2,342   Interest-bearing liabilities   11,653 7,907 7,227 7,171 7,943 5,716 0.0 0.0   Balance sheet total (assets)   12,557 11,551 12,057 12,894 13,335 10,387 2,342 2,342   Net Debt   11,577 7,855 7,162 6,922 7,747 5,523 -2,342 -2,342     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   4,539 4,005 4,390 4,598 4,845 2,942 0.0 0.0   Gross profit growth   -8.4% -11.8% 9.6% 4.8% 5.4% -39.3% -100.0% 0.0%   Employees   11 10 10 10 10 10 0 0   Employee growth %   0.0% -9.1% 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)   12,557 11,551 12,057 12,894 13,335 10,387 2,342 2,342   Balance sheet change%   -7.7% -8.0% 4.4% 6.9% 3.4% -22.1% -77.5% 0.0%   Added value   574.8 407.5 725.0 397.7 -15.7 -1,660.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -608 -229 -295 -443 -290 -132 -604 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 -1.0 -2.0 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 (%)   8.1% 6.1% 13.2% 3.8% -4.9% -61.8% 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 %   5.4% 28.0% 6.1% 3.0% 0.0% 3.5% 0.0% 0.0%   ROI %   6.0% 31.1% 7.2% 3.8% 0.0% 4.4% 0.0% 0.0%   ROE %   2.3% 32.4% 14.7% 5.0% -9.8% 1.4% 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 %   52.8% 51.8% 53.0% 50.2% 46.4% 40.7% 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, %   2,014.3% 1,927.7% 987.8% 1,740.6% -8,398.0% -332.7% 0.0% 0.0%   Gearing %   -6,116.3% 358.8% 283.1% 267.2% 326.4% 231.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.3% 3.6% 2.9% 4.1% 5.3% 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   1.0 0.8 0.9 0.8 0.8 0.7 0.0 0.0   Current Ratio   2.0 2.0 2.0 1.9 1.8 1.6 0.0 0.0   Cash and cash equivalent   75.5 52.3 65.2 248.7 195.7 193.1 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   5,782.0 5,142.5 5,520.7 5,829.7 5,650.1 3,664.1 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   52 41 73 40 -2 -166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 41 73 40 -9 -166 0 0   EBIT / employee   34 24 58 18 -24 -182 0 0   Net earnings / employee   27 239 35 13 -25 3 0 0