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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.6% 6.0% 7.0% 3.4% 3.0% 18.8% 18.2% 18.0%   Credit score (0-100)   42 40 34 52 57 6 8 8   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   2,800 3,008 3,081 2,955 3,015 279 0.0 0.0   EBITDA   920 629 665 734 645 -2,069 0.0 0.0   EBIT   911 560 579 648 559 -2,146 0.0 0.0   Pre-tax profit (PTP)   850.2 496.3 487.7 608.6 453.7 -2,378.0 0.0 0.0   Net earnings   661.9 386.2 377.4 473.1 352.3 -1,861.7 0.0 0.0   Pre-tax profit without non-rec. items   850 496 488 609 454 -2,378 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   109 354 268 181 94.7 17.1 0.0 0.0   Shareholders equity total   737 1,123 1,441 1,614 1,366 -946 -1,021 -1,021   Interest-bearing liabilities   1,005 2,777 927 1,249 3,610 3,002 1,021 1,021   Balance sheet total (assets)   3,886 8,132 8,063 5,332 7,190 3,825 0.0 0.0   Net Debt   1,005 2,777 927 1,248 3,610 3,002 1,021 1,021     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   2,800 3,008 3,081 2,955 3,015 279 0.0 0.0   Gross profit growth   0.0% 7.4% 2.5% -4.1% 2.0% -90.7% -100.0% 0.0%   Employees   5 6 6 6 7 7 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 16.7% 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)   3,886 8,132 8,063 5,332 7,190 3,825 0 0   Balance sheet change%   0.0% 109.2% -0.9% -33.9% 34.8% -46.8% -100.0% 0.0%   Added value   919.8 629.2 665.4 734.1 645.4 -2,068.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 176 -173 -173 -173 -155 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   32.5% 18.6% 18.8% 21.9% 18.5% -769.5% 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 %   23.5% 9.5% 7.3% 10.0% 8.9% -35.9% 0.0% 0.0%   ROI %   52.3% 20.2% 18.8% 25.5% 14.3% -53.8% 0.0% 0.0%   ROE %   89.8% 41.5% 29.4% 31.0% 23.6% -71.7% 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 %   19.0% 13.8% 17.9% 30.3% 19.0% -19.8% -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, %   109.3% 441.4% 139.3% 170.0% 559.4% -145.1% 0.0% 0.0%   Gearing %   136.4% 247.3% 64.4% 77.4% 264.3% -317.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 3.9% 5.6% 5.4% 4.3% 7.0% 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   0.3 0.2 0.4 0.5 0.2 0.3 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.4 1.2 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1.6 0.0 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   818.4 870.1 1,230.4 1,526.6 1,334.5 -967.9 -510.4 -510.4   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   184 105 111 122 92 -296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 105 111 122 92 -296 0 0   EBIT / employee   182 93 96 108 80 -307 0 0   Net earnings / employee   132 64 63 79 50 -266 0 0