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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   4.8% 6.1% 3.6% 8.9% 17.9% 13.2% 18.2% 18.0%   Credit score (0-100)   46 40 52 26 8 16 8 8   Credit rating   BBB BBB BBB BB B 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   1,563 1,688 1,707 1,928 1,929 1,298 0.0 0.0   EBITDA   382 236 397 -177 -432 -71.0 0.0 0.0   EBIT   336 203 397 -183 -460 -99.7 0.0 0.0   Pre-tax profit (PTP)   202.8 118.9 337.7 -218.3 -562.7 -292.5 0.0 0.0   Net earnings   156.3 88.0 263.6 -171.3 -610.9 -292.5 0.0 0.0   Pre-tax profit without non-rec. items   203 119 338 -218 -563 -293 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   32.5 0.0 0.0 59.3 94.6 66.0 0.0 0.0   Shareholders equity total   427 461 724 497 -114 -407 -487 -487   Interest-bearing liabilities   888 835 502 0.0 1,190 1,215 487 487   Balance sheet total (assets)   2,963 3,034 3,086 3,523 3,366 2,417 0.0 0.0   Net Debt   724 653 477 -196 1,171 1,177 487 487     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   1,563 1,688 1,707 1,928 1,929 1,298 0.0 0.0   Gross profit growth   -7.5% 8.0% 1.2% 12.9% 0.1% -32.7% -100.0% 0.0%   Employees   4 5 5 7 7 5 0 0   Employee growth %   -20.0% 25.0% 0.0% 40.0% 0.0% -28.6% -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)   2,963 3,034 3,086 3,523 3,366 2,417 0 0   Balance sheet change%   12.5% 2.4% 1.7% 14.2% -4.5% -28.2% -100.0% 0.0%   Added value   381.9 235.9 397.0 -177.2 -454.9 -71.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -65 0 54 7 -57 -66 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 5.0 -1.0 -2.0 -3.0 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 (%)   21.5% 12.1% 23.3% -9.5% -23.9% -7.7% 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 %   12.0% 7.0% 13.0% -5.5% -13.1% -3.2% 0.0% 0.0%   ROI %   25.0% 16.1% 29.0% -18.0% -51.8% -8.3% 0.0% 0.0%   ROE %   39.0% 19.8% 44.5% -28.1% -31.6% -10.1% 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 %   16.6% 17.2% 26.3% 16.6% -3.7% -15.6% -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, %   189.7% 276.6% 120.2% 110.8% -271.4% -1,658.2% 0.0% 0.0%   Gearing %   208.0% 181.2% 69.3% 0.0% -1,040.2% -298.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 10.6% 8.9% 14.2% 17.2% 16.0% 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   0.2 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.2 1.1 1.4 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   163.2 182.2 24.8 196.3 18.6 38.3 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   495.7 367.5 778.5 295.2 -34.8 -194.0 -243.5 -243.5   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   95 47 79 -25 -65 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 47 79 -25 -62 -14 0 0   EBIT / employee   84 41 79 -26 -66 -20 0 0   Net earnings / employee   39 18 53 -24 -87 -59 0 0