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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   4.4% 4.6% 4.3% 5.0% 8.1% 8.4% 17.9% 17.9%   Credit score (0-100)   49 47 47 42 29 28 8 8   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   0 0 0 0 0 0 0 0   Gross profit   76.7 53.7 48.9 19.8 18.0 46.0 0.0 0.0   EBITDA   76.7 53.7 48.9 19.8 18.0 46.0 0.0 0.0   EBIT   59.6 36.7 31.8 2.7 -1.7 23.1 0.0 0.0   Pre-tax profit (PTP)   385.9 75.3 150.8 126.5 -99.3 -165.7 0.0 0.0   Net earnings   388.5 78.6 153.4 132.8 -94.4 -164.2 0.0 0.0   Pre-tax profit without non-rec. items   386 75.3 151 126 -99.3 -166 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   1,878 1,861 1,844 1,879 1,958 1,935 0.0 0.0   Shareholders equity total   1,099 1,178 1,331 1,464 1,370 1,206 301 301   Interest-bearing liabilities   1,286 994 900 779 614 593 0.0 0.0   Balance sheet total (assets)   2,946 2,665 2,500 2,566 2,364 2,163 301 301   Net Debt   1,205 994 750 674 560 526 -301 -301     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   76.7 53.7 48.9 19.8 18.0 46.0 0.0 0.0   Gross profit growth   38.0% -29.9% -9.0% -59.6% -9.1% 156.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,946 2,665 2,500 2,566 2,364 2,163 301 301   Balance sheet change%   33.6% -9.5% -6.2% 2.6% -7.9% -8.5% -86.1% 0.0%   Added value   76.7 53.7 48.9 19.8 15.3 46.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   787 -34 -34 59 18 -46 -1,155 -780   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   77.7% 68.3% 65.1% 13.7% -9.6% 50.1% 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 %   18.4% 5.0% 7.8% 6.0% -3.2% -6.0% 0.0% 0.0%   ROI %   21.5% 5.7% 8.5% 6.3% -3.5% -6.6% 0.0% 0.0%   ROE %   42.9% 6.9% 12.2% 9.5% -6.7% -12.8% 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 %   37.3% 44.2% 53.3% 57.1% 58.0% 55.7% 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, %   1,572.2% 1,849.9% 1,533.0% 3,409.5% 3,121.0% 1,142.0% 0.0% 0.0%   Gearing %   117.0% 84.4% 67.6% 53.2% 44.8% 49.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 5.6% 5.4% 3.0% 3.0% 5.0% 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 0.6 0.6 0.4 0.5 0.0 0.0   Current Ratio   0.3 0.3 0.6 0.6 0.4 0.5 0.0 0.0   Cash and cash equivalent   81.2 0.0 149.8 105.7 53.5 67.3 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)   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   -652.8 -500.4 -148.3 -119.4 -149.2 -118.6 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   77 54 49 20 15 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 54 49 20 18 46 0 0   EBIT / employee   60 37 32 3 -2 23 0 0   Net earnings / employee   388 79 153 133 -94 -164 0 0