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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   6.5% 7.0% 7.1% 6.2% 7.3% 7.3% 21.8% 21.4%   Credit score (0-100)   38 36 34 37 32 32 4 5   Credit rating   BBB BBB BBB BBB BBB BBB 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   692 544 706 826 544 217 0.0 0.0   EBITDA   147 -10.5 39.8 165 -114 -494 0.0 0.0   EBIT   147 130 150 230 60.6 -634 0.0 0.0   Pre-tax profit (PTP)   24.8 5.6 10.6 190.8 42.0 -634.3 0.0 0.0   Net earnings   11.2 21.5 8.0 150.9 3.5 -604.6 0.0 0.0   Pre-tax profit without non-rec. items   24.8 5.6 10.6 191 42.0 -634 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   12,060 12,200 12,310 12,375 12,550 12,415 0.0 0.0   Shareholders equity total   -5,844 -5,823 -5,815 -5,664 -5,660 485 5.2 5.2   Interest-bearing liabilities   1,253 1,253 1,266 1,230 1,237 8,195 0.0 0.0   Balance sheet total (assets)   12,813 12,949 13,017 13,102 13,103 12,447 5.2 5.2   Net Debt   500 504 559 503 684 8,162 -5.2 -5.2     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   692 544 706 826 544 217 0.0 0.0   Gross profit growth   15.5% -21.4% 29.6% 17.1% -34.1% -60.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   12,813 12,949 13,017 13,102 13,103 12,447 5 5   Balance sheet change%   0.0% 1.1% 0.5% 0.7% 0.0% -5.0% -100.0% 0.0%   Added value   147.1 130.0 149.8 229.9 60.6 -629.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 141 110 65 175 -140 -12,415 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 5.0 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 (%)   21.2% 23.9% 21.2% 27.8% 11.1% -292.8% 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 %   0.8% 0.7% 0.8% 1.2% 0.3% -4.1% 0.0% 0.0%   ROI %   1.4% 4.1% 4.7% 7.1% 1.9% -9.1% 0.0% 0.0%   ROE %   0.1% 0.2% 0.1% 1.2% 0.0% -8.9% 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 %   -31.3% -31.0% -30.9% -30.2% -30.2% 3.9% 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, %   340.1% -4,817.1% 1,406.0% 305.1% -597.5% -1,651.2% 0.0% 0.0%   Gearing %   -21.4% -21.5% -21.8% -21.7% -21.9% 1,688.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 9.9% 11.1% 3.1% 1.5% 0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   753.0 749.4 706.6 727.2 553.3 32.3 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   -15,950.5 -16,084.9 -16,183.9 -16,031.9 -16,163.5 -9,912.5 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   74 65 75 115 30 -315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 -5 20 82 -57 -247 0 0   EBIT / employee   74 65 75 115 30 -317 0 0   Net earnings / employee   6 11 4 75 2 -302 0 0