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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   1.7% 1.8% 1.2% 1.3% 1.2% 6.7% 9.4% 9.4%   Credit score (0-100)   74 73 81 79 82 34 26 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   4.8 3.6 150.8 137.0 217.1 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,024 10,175 10,267 11,128 6,984 8,118 0.0 0.0   EBITDA   1,196 905 1,553 1,755 988 -1,933 0.0 0.0   EBIT   903 592 1,252 1,445 988 -1,933 0.0 0.0   Pre-tax profit (PTP)   344.3 82.9 723.5 1,260.8 863.4 -2,488.1 0.0 0.0   Net earnings   266.4 87.2 563.8 982.5 661.1 -2,449.7 0.0 0.0   Pre-tax profit without non-rec. items   344 82.9 723 1,261 863 -2,488 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 2023/12 2024e N/A 2025e N/A Tangible assets total   1,296 1,218 1,205 980 865 771 0.0 0.0   Shareholders equity total   3,677 3,764 4,328 5,310 5,971 3,521 3,021 3,021   Interest-bearing liabilities   15,865 15,315 10,187 4,544 2,498 6,090 0.0 0.0   Balance sheet total (assets)   22,204 21,467 19,194 18,480 14,240 18,015 3,021 3,021   Net Debt   15,833 15,293 10,177 2,993 2,460 6,080 -3,021 -3,021     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   10,024 10,175 10,267 11,128 6,984 8,118 0.0 0.0   Gross profit growth   -0.6% 1.5% 0.9% 8.4% -37.2% 16.2% -100.0% 0.0%   Employees   0 0 22 22 22 21 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -4.5% -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)   22,204 21,467 19,194 18,480 14,240 18,015 3,021 3,021   Balance sheet change%   7.2% -3.3% -10.6% -3.7% -22.9% 26.5% -83.2% 0.0%   Added value   1,195.5 904.6 1,552.7 1,754.7 1,298.3 -1,932.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -422 -390 -314 -535 -115 -94 -771 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 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 2023/12 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 (%)   9.0% 5.8% 12.2% 13.0% 14.2% -23.8% 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 %   4.1% 2.7% 6.2% 7.7% 6.1% -12.0% 0.0% 0.0%   ROI %   4.6% 3.1% 7.5% 11.9% 10.9% -21.3% 0.0% 0.0%   ROE %   7.5% 2.3% 13.9% 20.4% 11.7% -51.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   16.6% 17.5% 22.5% 28.7% 41.9% 19.5% 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, %   1,324.4% 1,690.4% 655.4% 170.6% 248.9% -314.5% 0.0% 0.0%   Gearing %   431.5% 406.9% 235.4% 85.6% 41.8% 172.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.3% 4.2% 2.7% 4.0% 13.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.2 0.4 0.7 0.3 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.3 1.6 1.2 0.0 0.0   Cash and cash equivalent   31.6 21.9 10.0 1,550.1 38.0 10.6 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 2023/12 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   1,582.5 1,965.0 2,837.1 4,031.2 4,815.6 2,421.2 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 71 80 59 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 71 80 45 -92 0 0   EBIT / employee   0 0 57 66 45 -92 0 0   Net earnings / employee   0 0 26 45 30 -117 0 0