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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   1.2% 1.7% 2.3% 2.3% 4.0% 3.5% 13.7% 13.5%   Credit score (0-100)   85 75 64 64 49 52 16 17   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   48.6 2.5 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   1,373 1,573 0 0 0 0 0 0   Gross profit   1,278 1,199 872 879 1,130 1,122 0.0 0.0   EBITDA   750 643 306 250 -170 244 0.0 0.0   EBIT   557 450 125 105 -315 99.1 0.0 0.0   Pre-tax profit (PTP)   419.3 381.6 54.8 40.3 -375.3 -36.9 0.0 0.0   Net earnings   351.2 293.8 -14.4 -3.9 -479.6 -74.2 0.0 0.0   Pre-tax profit without non-rec. items   419 382 54.8 40.3 -375 -36.9 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   5,304 5,111 4,930 4,785 3,190 3,045 0.0 0.0   Shareholders equity total   1,119 1,477 1,463 1,459 979 905 780 780   Interest-bearing liabilities   4,586 3,932 3,708 3,414 3,157 2,941 0.0 0.0   Balance sheet total (assets)   6,024 5,918 5,695 5,591 4,883 4,560 780 780   Net Debt   4,568 3,635 3,549 3,320 2,968 2,828 -780 -780     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   1,373 1,573 0 0 0 0 0 0   Net sales growth   -3.0% 14.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,278 1,199 872 879 1,130 1,122 0.0 0.0   Gross profit growth   3.9% -6.2% -27.2% 0.7% 28.6% -0.6% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   6,024 5,918 5,695 5,591 4,883 4,560 780 780   Balance sheet change%   -3.8% -1.8% -3.8% -1.8% -12.7% -6.6% -82.9% 0.0%   Added value   749.5 643.4 306.2 249.8 -169.7 244.1 0.0 0.0   Added value %   54.6% 40.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -386 -386 -362 -290 -1,040 -990 -3,045 0   Net sales trend   -2.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   54.6% 40.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   40.5% 28.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   43.6% 37.6% 14.4% 11.9% -27.9% 8.8% 0.0% 0.0%   Net Earnings %   25.6% 18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.6% 30.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.5% 24.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.1% 7.5% 2.2% 1.9% -6.0% 2.1% 0.0% 0.0%   ROI %   9.6% 7.9% 2.4% 2.0% -6.6% 2.3% 0.0% 0.0%   ROE %   37.2% 22.6% -1.0% -0.3% -39.4% -7.9% 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 %   18.6% 25.0% 25.7% 26.1% 20.1% 19.8% 100.0% 100.0%   Relative indebtedness %   347.1% 273.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   345.8% 254.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   609.4% 565.1% 1,159.0% 1,328.9% -1,749.1% 1,158.4% 0.0% 0.0%   Gearing %   409.9% 266.2% 253.5% 234.0% 322.4% 325.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.6% 1.9% 1.8% 1.8% 4.5% 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   0.4 0.6 0.6 0.6 1.6 1.2 0.0 0.0   Current Ratio   0.6 0.9 0.8 0.8 1.8 1.7 0.0 0.0   Cash and cash equivalent   17.9 296.9 158.3 94.1 188.6 112.4 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 %   52.5% 51.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -457.1 -141.6 -146.3 -196.1 729.4 648.7 0.0 0.0   Net working capital %   -33.3% -9.0% 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 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 81 0 0   EBIT / employee   0 0 0 0 0 33 0 0   Net earnings / employee   0 0 0 0 0 -25 0 0