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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% 3.6% 3.6%   Bankruptcy risk   2.7% 4.3% 5.0% 2.0% 1.7% 4.7% 9.7% 9.5%   Credit score (0-100)   62 49 43 67 72 44 25 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 2.2 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   1,750 1,405 1,168 1,526 1,607 1,062 0.0 0.0   EBITDA   143 -118 -174 338 344 -195 0.0 0.0   EBIT   79.0 -182 -233 300 344 -195 0.0 0.0   Pre-tax profit (PTP)   63.6 -193.3 -315.1 302.1 331.7 -187.0 0.0 0.0   Net earnings   49.2 -150.8 -245.8 235.6 258.4 -147.0 0.0 0.0   Pre-tax profit without non-rec. items   63.6 -193 -315 302 332 -187 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   161 96.8 37.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,174 2,024 1,778 2,013 2,272 2,125 1,925 1,925   Interest-bearing liabilities   8.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,321 3,150 3,071 3,600 3,235 3,083 1,925 1,925   Net Debt   -97.2 -126 -139 -939 -538 -270 -1,925 -1,925     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   1,750 1,405 1,168 1,526 1,607 1,062 0.0 0.0   Gross profit growth   17.0% -19.7% -16.8% 30.6% 5.3% -33.9% -100.0% 0.0%   Employees   5 4 4 3 3 3 0 0   Employee growth %   25.0% -20.0% 0.0% -25.0% 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)   3,321 3,150 3,071 3,600 3,235 3,083 1,925 1,925   Balance sheet change%   -3.1% -5.2% -2.5% 17.2% -10.2% -4.7% -37.6% 0.0%   Added value   142.9 -118.2 -174.1 337.9 382.2 -195.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -128 -118 -75 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   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   4.5% -13.0% -20.0% 19.7% 21.4% -18.4% 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 %   2.4% -5.6% -7.5% 9.2% 10.1% -5.9% 0.0% 0.0%   ROI %   3.6% -8.6% -12.3% 15.9% 15.6% -8.2% 0.0% 0.0%   ROE %   2.3% -7.2% -12.9% 12.4% 12.1% -6.7% 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 %   65.5% 64.2% 57.9% 55.9% 70.2% 68.9% 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, %   -68.0% 106.4% 79.6% -278.0% -156.2% 138.0% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.3% 300.2% 0.0% 0.0% 0.0% 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   0.3 0.3 0.4 0.8 0.8 0.6 0.0 0.0   Current Ratio   2.5 2.4 2.1 2.2 3.3 3.1 0.0 0.0   Cash and cash equivalent   105.6 125.7 138.5 939.4 538.2 269.7 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   1,642.5 1,533.6 1,344.6 1,683.5 1,945.4 1,790.0 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   29 -30 -44 113 127 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -30 -44 113 115 -65 0 0   EBIT / employee   16 -46 -58 100 115 -65 0 0   Net earnings / employee   10 -38 -61 79 86 -49 0 0