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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% 1.5% 1.5%   Bankruptcy risk   4.9% 4.5% 3.4% 3.6% 15.7% 14.3% 22.0% 22.0%   Credit score (0-100)   46 48 54 51 11 14 4 4   Credit rating   BBB BBB BBB BBB BB BB 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   2,054 2,027 2,484 2,297 -2,132 -2,035 -2,035 -2,035   Gross profit   523 559 773 706 -714 -722 0.0 0.0   EBITDA   -9.7 19.2 235 164 -125 15.0 0.0 0.0   EBIT   -31.5 -2.6 213 142 -146 12.0 0.0 0.0   Pre-tax profit (PTP)   -36.7 -9.4 202.6 126.6 -126.9 13.1 0.0 0.0   Net earnings   -30.5 -7.4 168.3 88.0 -95.6 20.9 0.0 0.0   Pre-tax profit without non-rec. items   -36.7 -2.6 203 127 -127 13.1 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   153 131 110 87.7 65.9 27.0 0.0 0.0   Shareholders equity total   1,533 1,468 1,581 1,612 1,650 1,571 -20.9 -20.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 20.9 20.9   Balance sheet total (assets)   1,839 2,020 2,477 2,405 2,524 2,400 0.0 0.0   Net Debt   -1,206 -1,436 -1,971 -1,913 -1,754 -2,167 20.9 20.9     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   2,054 2,027 2,484 2,297 -2,132 -2,035 -2,035 -2,035   Net sales growth   -1.7% -1.3% 22.5% -7.5% -192.8% -4.6% 0.0% 0.0%   Gross profit   523 559 773 706 -714 -722 0.0 0.0   Gross profit growth   -8.1% 6.7% 38.4% -8.7% 0.0% -1.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -518.7 -539.4 -538.1 -542.1 -545.8 -544.6 0.0 0.0   Balance sheet total (assets)   1,839 2,020 2,477 2,405 2,524 2,400 0 0   Balance sheet change%   -5.1% 9.8% 22.7% -2.9% 4.9% -4.9% -100.0% 0.0%   Added value   509.0 558.5 772.8 706.0 421.1 559.6 0.0 0.0   Added value %   24.8% 27.6% 31.1% 30.7% -19.7% -27.5% 0.0% 0.0%   Investments   -44 -44 -44 -44 -44 -42 -27 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   -0.5% 0.9% 9.5% 7.1% 5.8% -0.7% 0.0% 0.0%   EBIT %   -1.5% -0.1% 8.6% 6.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -6.0% -0.5% 27.6% 20.1% 20.5% -1.7% 0.0% 0.0%   Net Earnings %   -1.5% -0.4% 6.8% 3.8% 4.5% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.4% 0.7% 7.7% 4.8% 3.5% -1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.8% -0.1% 8.2% 5.5% 5.9% -0.6% 0.0% 0.0%   ROA %   -1.7% -0.1% 9.5% 5.8% -5.9% 0.5% 0.0% 0.0%   ROI %   -2.0% -0.2% 13.9% 8.9% -8.9% 0.7% 0.0% 0.0%   ROE %   -1.9% -0.5% 11.0% 5.5% -5.9% 1.3% 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 %   83.1% 72.7% 63.8% 67.0% 65.4% 65.4% -100.0% -100.0%   Relative indebtedness %   14.9% 26.8% 36.1% 34.0% -40.3% -40.1% -1.0% -1.0%   Relative net indebtedness %   -43.8% -44.0% -43.2% -49.3% 42.0% 66.4% -1.0% -1.0%   Net int. bear. debt to EBITDA, %   12,484.8% -7,493.7% -839.5% -1,167.7% 1,407.2% -14,445.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   4.3 2.8 2.4 2.7 2.2 2.7 0.0 0.0   Current Ratio   5.5 3.5 2.8 3.1 2.9 2.9 0.0 0.0   Cash and cash equivalent   1,205.5 1,435.7 1,970.9 1,912.7 1,754.2 2,167.3 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)   59.9 138.5 196.8 44.7 -53.0 -36.7 0.0 0.0   Current assets / Net sales %   82.1% 93.2% 95.3% 100.9% -115.3% -116.6% 0.0% 0.0%   Net working capital   1,379.8 1,344.4 1,513.6 1,563.0 1,623.7 1,562.3 -10.4 -10.4   Net working capital %   67.2% 66.3% 60.9% 68.0% -76.1% -76.8% 0.5% 0.5%   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0