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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% 1.3% 1.3%   Bankruptcy risk   3.9% 5.6% 12.2% 7.1% 8.6% 9.7% 16.0% 16.0%   Credit score (0-100)   52 42 19 33 28 24 12 12   Credit rating   BBB BBB BB BBB BB BB 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   539 630 256 326 233 235 0.0 0.0   EBITDA   100 231 -78.2 48.0 -5.9 1.1 0.0 0.0   EBIT   100 231 -78.2 48.0 -5.9 1.1 0.0 0.0   Pre-tax profit (PTP)   70.8 227.3 -168.0 39.2 -17.3 -0.3 0.0 0.0   Net earnings   70.8 189.5 -84.0 39.2 -17.3 -0.3 0.0 0.0   Pre-tax profit without non-rec. items   70.8 227 -84.0 39.2 -17.3 -0.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,276 1,466 1,382 1,421 1,404 1,403 -0.3 -0.3   Interest-bearing liabilities   771 155 110 114 119 219 0.3 0.3   Balance sheet total (assets)   2,162 1,708 1,656 1,608 1,563 1,622 0.0 0.0   Net Debt   -67.4 -699 -658 -661 -599 -612 0.3 0.3     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   539 630 256 326 233 235 0.0 0.0   Gross profit growth   12.5% 16.9% -59.3% 27.4% -28.7% 1.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 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 -278.5 -238.5 -234.2 0.0 0.0   Balance sheet total (assets)   2,162 1,708 1,656 1,608 1,563 1,622 0 0   Balance sheet change%   4.3% -21.0% -3.1% -2.9% -2.8% 3.8% -100.0% 0.0%   Added value   100.3 230.7 -78.2 326.5 232.7 235.3 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 -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 %   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 (%)   18.6% 36.6% -30.5% 14.7% -2.5% 0.5% 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 %   4.7% 11.9% -4.6% 2.9% -0.4% 0.1% 0.0% 0.0%   ROI %   5.0% 12.6% -5.0% 3.2% -0.4% 0.1% 0.0% 0.0%   ROE %   5.7% 13.8% -5.9% 2.8% -1.2% -0.0% 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 %   59.0% 85.8% 83.5% 88.4% 89.8% 86.5% -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, %   -67.2% -303.0% 841.2% -1,376.7% 10,213.2% -55,183.6% 0.0% 0.0%   Gearing %   60.4% 10.6% 7.9% 8.0% 8.5% 15.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.7% 4.4% 7.9% 9.8% 0.8% 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   1.2 3.8 3.1 4.4 4.9 3.9 0.0 0.0   Current Ratio   2.4 7.0 6.0 8.6 9.8 7.4 0.0 0.0   Cash and cash equivalent   838.5 853.5 767.4 775.2 717.8 830.5 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   1,276.1 1,465.6 1,381.6 1,420.8 1,403.5 1,403.3 -0.1 -0.1   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   0 0 0 0 0 235 0 0   Employee expenses / employee   0 0 0 0 0 -234 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 1 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0