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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   3.6% 3.6% 4.3% 4.6% 2.3% 5.0% 13.1% 12.8%   Credit score (0-100)   54 53 47 44 64 43 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   711 829 518 479 677 243 0.0 0.0   EBITDA   281 243 72.6 58.0 260 -119 0.0 0.0   EBIT   198 159 -15.2 -27.0 193 -180 0.0 0.0   Pre-tax profit (PTP)   130.7 22.2 -73.5 -65.6 164.6 -221.5 0.0 0.0   Net earnings   130.7 22.2 -73.5 -65.6 164.6 -221.5 0.0 0.0   Pre-tax profit without non-rec. items   131 22.2 -73.5 -65.6 165 -222 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   1,220 1,136 1,112 1,027 959 898 0.0 0.0   Shareholders equity total   709 731 657 592 756 535 410 410   Interest-bearing liabilities   1,739 1,585 1,349 1,081 1,112 1,158 0.0 0.0   Balance sheet total (assets)   3,084 2,586 2,303 2,089 2,226 1,908 410 410   Net Debt   1,709 1,581 1,348 1,069 1,103 1,143 -410 -410     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   711 829 518 479 677 243 0.0 0.0   Gross profit growth   52.7% 16.5% -37.4% -7.6% 41.4% -64.1% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -420.8 -416.7 -361.6 0.0 0.0   Balance sheet total (assets)   3,084 2,586 2,303 2,089 2,226 1,908 410 410   Balance sheet change%   23.8% -16.2% -10.9% -9.3% 6.5% -14.3% -78.5% 0.0%   Added value   281.2 243.1 72.6 478.8 694.5 242.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -169 -112 -170 -135 -123 -898 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 -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 (%)   27.9% 19.1% -2.9% -5.6% 28.5% -74.4% 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 %   7.1% 5.6% -0.5% -1.2% 8.9% -8.6% 0.0% 0.0%   ROI %   8.8% 6.7% -0.5% -1.4% 10.8% -10.0% 0.0% 0.0%   ROE %   20.3% 3.1% -10.6% -10.5% 24.4% -34.3% 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 %   23.0% 28.3% 28.6% 28.3% 34.0% 28.0% 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, %   607.9% 650.2% 1,857.7% 1,841.9% 424.0% -961.7% 0.0% 0.0%   Gearing %   245.4% 216.8% 205.2% 182.7% 147.0% 216.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 8.2% 4.3% 3.3% 2.6% 3.8% 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   0.6 0.0 0.1 0.1 0.3 0.0 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.5 1.7 1.4 0.0 0.0   Cash and cash equivalent   29.6 3.8 0.9 11.8 9.2 14.3 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   569.3 435.5 345.9 347.0 508.1 310.0 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   281 243 73 0 0 243 0 0   Employee expenses / employee   0 0 0 0 0 -362 0 0   EBITDA / employee   281 243 73 0 0 -119 0 0   EBIT / employee   198 159 -15 0 0 -180 0 0   Net earnings / employee   131 22 -74 0 0 -222 0 0