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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% 0.2% 0.2%   Bankruptcy risk   1.2% 1.2% 2.8% 2.1% 3.3% 5.8% 9.3% 9.1%   Credit score (0-100)   84 84 59 66 54 39 27 27   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   78.4 88.4 0.0 0.2 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   1,599 746 528 982 1,116 702 0.0 0.0   EBITDA   1,255 952 499 754 448 110 0.0 0.0   EBIT   746 441 -22.0 172 54.7 -129 0.0 0.0   Pre-tax profit (PTP)   497.8 214.1 -250.1 22.1 -98.7 -256.8 0.0 0.0   Net earnings   449.5 321.0 -162.4 9.3 -61.1 -151.0 0.0 0.0   Pre-tax profit without non-rec. items   492 214 -250 22.1 -98.7 -257 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   7,237 6,778 6,389 5,642 4,856 3,875 0.0 0.0   Shareholders equity total   2,275 2,596 2,433 2,443 2,382 2,231 1,731 1,731   Interest-bearing liabilities   1,110 327 611 532 386 402 0.0 0.0   Balance sheet total (assets)   8,257 7,523 6,640 5,794 5,124 4,203 1,731 1,731   Net Debt   1,110 291 595 518 376 378 -1,731 -1,731     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   1,599 746 528 982 1,116 702 0.0 0.0   Gross profit growth   79.6% -53.4% -29.2% 85.9% 13.6% -37.1% -100.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,257 7,523 6,640 5,794 5,124 4,203 1,731 1,731   Balance sheet change%   12.5% -8.9% -11.7% -12.7% -11.6% -18.0% -58.8% 0.0%   Added value   1,254.8 951.6 498.8 753.7 636.5 110.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 -969 -910 -1,329 -1,179 -1,220 -3,875 0   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 -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 (%)   46.7% 59.1% -4.2% 17.5% 4.9% -18.4% 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 %   9.6% 5.6% -0.3% 2.8% 1.0% -2.8% 0.0% 0.0%   ROI %   10.3% 6.1% -0.3% 3.0% 1.1% -3.2% 0.0% 0.0%   ROE %   21.9% 13.2% -6.5% 0.4% -2.5% -6.5% 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 %   27.6% 34.5% 36.6% 42.2% 46.5% 53.1% 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, %   88.4% 30.6% 119.4% 68.7% 83.9% 343.2% 0.0% 0.0%   Gearing %   48.8% 12.6% 25.1% 21.8% 16.2% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.2% 31.5% 48.6% 26.2% 33.4% 32.4% 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 0.4 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.6 0.7 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 36.1 15.0 14.9 10.8 24.4 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   -766.1 -283.3 -794.1 -775.1 -861.0 -640.6 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   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