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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   1.0% 0.9% 3.0% 1.3% 4.2% 2.9% 11.2% 11.0%   Credit score (0-100)   89 91 57 79 48 57 22 22   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   246.6 306.5 0.0 47.5 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   3,545 3,461 2,518 3,290 3,103 2,450 0.0 0.0   EBITDA   1,075 1,178 -62.0 885 158 33.7 0.0 0.0   EBIT   972 1,040 -193 771 45.6 -94.6 0.0 0.0   Pre-tax profit (PTP)   955.0 1,014.0 -225.0 740.0 8.1 -146.8 0.0 0.0   Net earnings   740.0 784.0 -180.0 561.0 0.3 -140.5 0.0 0.0   Pre-tax profit without non-rec. items   955 1,014 -225 740 8.1 -147 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   387 611 482 366 266 213 0.0 0.0   Shareholders equity total   2,550 2,594 1,631 2,193 1,633 1,492 991 991   Interest-bearing liabilities   44.0 801 1,362 685 209 770 0.0 0.0   Balance sheet total (assets)   4,590 5,014 4,886 4,812 3,993 3,404 991 991   Net Debt   -438 295 262 685 208 770 -991 -991     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   3,545 3,461 2,518 3,290 3,103 2,450 0.0 0.0   Gross profit growth   22.2% -2.4% -27.2% 30.7% -5.7% -21.0% -100.0% 0.0%   Employees   6 6 5 5 6 5 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% 20.0% -16.7% -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)   4,590 5,014 4,886 4,812 3,993 3,404 991 991   Balance sheet change%   -0.6% 9.2% -2.6% -1.5% -17.0% -14.8% -70.9% 0.0%   Added value   1,075.0 1,178.0 -62.0 885.0 159.6 33.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 86 -260 -230 -213 -181 -213 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 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 (%)   27.4% 30.0% -7.7% 23.4% 1.5% -3.9% 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 %   21.2% 21.7% -3.9% 15.9% 1.0% -2.4% 0.0% 0.0%   ROI %   36.7% 31.0% -5.3% 23.6% 1.8% -4.1% 0.0% 0.0%   ROE %   33.0% 30.5% -8.5% 29.3% 0.0% -9.0% 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 %   60.1% 52.6% 33.4% 47.2% 41.0% 44.2% 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, %   -40.7% 25.0% -422.6% 77.4% 131.7% 2,283.0% 0.0% 0.0%   Gearing %   1.7% 30.9% 83.5% 31.2% 12.8% 51.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 6.2% 3.0% 3.0% 8.4% 11.5% 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   1.5 1.3 1.1 1.4 1.1 0.9 0.0 0.0   Current Ratio   2.3 2.3 1.5 1.9 1.7 1.8 0.0 0.0   Cash and cash equivalent   482.0 506.0 1,100.0 0.0 0.2 0.0 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   2,397.0 2,464.0 1,496.0 2,138.0 1,503.4 1,386.9 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   179 196 -12 177 27 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 196 -12 177 26 7 0 0   EBIT / employee   162 173 -39 154 8 -19 0 0   Net earnings / employee   123 131 -36 112 0 -28 0 0