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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% 2.5% 2.5%   Bankruptcy risk   4.2% 3.7% 15.8% 7.6% 7.9% 5.9% 19.3% 19.3%   Credit score (0-100)   50 53 12 31 30 38 7 7   Credit rating   BBB BBB BB BB BB BBB 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   516 575 -183 357 282 383 0.0 0.0   EBITDA   232 201 -518 11.9 12.5 -9.3 0.0 0.0   EBIT   195 156 -611 -102 -77.1 -90.6 0.0 0.0   Pre-tax profit (PTP)   148.6 110.6 -641.9 -137.2 -113.1 -143.6 0.0 0.0   Net earnings   124.1 82.0 -497.1 -108.0 -88.1 -112.6 0.0 0.0   Pre-tax profit without non-rec. items   149 111 -642 -137 -113 -144 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   194 306 278 286 205 142 0.0 0.0   Shareholders equity total   87.8 170 -327 -435 -523 -636 -686 -686   Interest-bearing liabilities   773 738 748 893 956 1,024 687 687   Balance sheet total (assets)   929 1,029 490 491 473 502 0.5 0.5   Net Debt   733 688 726 878 921 1,010 687 687     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   516 575 -183 357 282 383 0.0 0.0   Gross profit growth   269.6% 11.3% 0.0% 0.0% -21.0% 36.1% -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)   929 1,029 490 491 473 502 0 0   Balance sheet change%   -20.8% 10.7% -52.4% 0.2% -3.8% 6.2% -99.9% 0.0%   Added value   231.9 201.1 -517.9 11.9 37.2 -9.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 66 -123 -107 -172 -146 -142 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   37.8% 27.2% 333.2% -28.7% -27.4% -23.6% 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 %   18.2% 16.0% -66.2% -11.7% -8.0% -8.5% 0.0% 0.0%   ROI %   19.4% 17.4% -73.1% -12.5% -8.3% -9.2% 0.0% 0.0%   ROE %   19.7% 63.7% -150.6% -22.0% -18.3% -23.1% 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 %   9.4% 16.5% -40.0% -47.0% -52.6% -55.9% -99.9% -99.9%   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, %   316.3% 342.4% -140.2% 7,397.8% 7,342.0% -10,900.6% 0.0% 0.0%   Gearing %   881.2% 435.1% -228.4% -205.1% -182.6% -161.0% -100.1% -100.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.1% 4.1% 4.2% 3.9% 5.4% 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   0.1 0.1 0.2 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.9 0.9 0.3 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   40.0 49.9 21.6 14.9 34.9 14.0 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   -107.0 -125.6 -609.6 -724.6 -730.6 -778.8 -343.3 -343.3   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