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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% 2.3% 2.3%   Bankruptcy risk   1.4% 5.8% 3.3% 2.8% 4.0% 2.1% 9.4% 9.4%   Credit score (0-100)   80 41 55 57 50 65 26 26   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   39.6 0.0 0.0 0.0 0.0 0.2 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   4,201 1,521 3,695 3,612 3,017 4,613 0.0 0.0   EBITDA   1,308 -1,640 1,393 1,164 208 1,736 0.0 0.0   EBIT   848 -2,086 944 845 -87.9 1,588 0.0 0.0   Pre-tax profit (PTP)   503.1 -2,275.7 393.8 362.5 -540.8 831.0 0.0 0.0   Net earnings   391.2 -1,785.6 315.9 301.7 -440.9 641.0 0.0 0.0   Pre-tax profit without non-rec. items   503 -2,276 394 363 -541 831 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   216 409 363 248 208 391 0.0 0.0   Shareholders equity total   4,252 2,166 2,482 2,784 2,043 2,684 2,084 2,084   Interest-bearing liabilities   4,858 6,837 6,855 6,180 6,757 6,416 0.0 0.0   Balance sheet total (assets)   11,688 11,698 11,626 11,181 11,432 11,667 2,084 2,084   Net Debt   4,801 6,837 6,855 6,180 6,494 6,354 -2,084 -2,084     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   4,201 1,521 3,695 3,612 3,017 4,613 0.0 0.0   Gross profit growth   1.9% -63.8% 142.9% -2.2% -16.5% 52.9% -100.0% 0.0%   Employees   0 0 0 4 4 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 75.0% -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)   11,688 11,698 11,626 11,181 11,432 11,667 2,084 2,084   Balance sheet change%   5.8% 0.1% -0.6% -3.8% 2.2% 2.1% -82.1% 0.0%   Added value   1,307.8 -1,639.6 1,392.8 1,164.4 231.7 1,736.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -671 -557 -733 -531 -545 12 -440 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   20.2% -137.1% 25.6% 23.4% -2.9% 34.4% 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 %   7.5% -16.2% 7.2% 8.7% -0.3% 13.9% 0.0% 0.0%   ROI %   8.9% -20.7% 9.2% 10.8% -0.4% 17.9% 0.0% 0.0%   ROE %   9.6% -55.6% 13.6% 11.5% -18.3% 27.1% 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 %   38.6% 19.6% 22.0% 24.9% 17.9% 23.0% 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, %   367.1% -417.0% 492.2% 530.8% 3,117.7% 365.9% 0.0% 0.0%   Gearing %   114.3% 315.6% 276.2% 222.0% 330.8% 239.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.6% 6.5% 9.6% 7.9% 11.7% 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   0.8 0.8 0.6 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.8 1.6 1.7 0.0 0.0   Cash and cash equivalent   57.5 0.0 0.0 0.0 263.3 61.5 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   2,794.3 3,696.1 3,792.1 4,110.0 3,657.8 4,163.9 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   0 0 0 291 58 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 291 52 248 0 0   EBIT / employee   0 0 0 211 -22 227 0 0   Net earnings / employee   0 0 0 75 -110 92 0 0