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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   0.9% 1.2% 0.9% 1.2% 1.6% 1.3% 11.7% 11.4%   Credit score (0-100)   90 84 88 80 73 79 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   510.5 174.9 408.8 130.4 14.4 116.4 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   14,830 11,689 8,476 7,855 7,953 8,158 8,158 8,158   Gross profit   8,964 7,491 4,904 6,450 9,183 5,429 0.0 0.0   EBITDA   832 1,156 497 1,200 3,364 171 0.0 0.0   EBIT   739 1,060 315 1,018 3,156 -13.6 0.0 0.0   Pre-tax profit (PTP)   801.6 738.4 480.2 506.6 535.7 719.8 0.0 0.0   Net earnings   669.4 582.5 611.1 431.1 353.2 542.6 0.0 0.0   Pre-tax profit without non-rec. items   802 738 480 507 536 720 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   345 248 340 169 307 122 0.0 0.0   Shareholders equity total   5,567 4,223 4,834 5,265 5,618 6,161 3,036 3,036   Interest-bearing liabilities   1,681 3,953 2,148 458 339 313 0.0 0.0   Balance sheet total (assets)   10,079 9,500 8,624 7,535 7,652 9,249 3,036 3,036   Net Debt   1,636 3,846 2,014 404 209 193 -3,036 -3,036     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   14,830 11,689 8,476 7,855 7,953 8,158 8,158 8,158   Net sales growth   -10.3% -21.2% -27.5% -7.3% 1.2% 2.6% 0.0% 0.0%   Gross profit   8,964 7,491 4,904 6,450 9,183 5,429 0.0 0.0   Gross profit growth   -15.6% -16.4% -34.5% 31.5% 42.4% -40.9% -100.0% 0.0%   Employees   8 7 6 6 6 6 0 0   Employee growth %   -27.3% -12.5% -14.3% 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)   10,079 9,500 8,624 7,535 7,652 9,249 3,036 3,036   Balance sheet change%   0.0% -5.7% -9.2% -12.6% 1.5% 20.9% -67.2% 0.0%   Added value   832.4 1,156.4 497.1 1,200.4 3,338.9 171.3 0.0 0.0   Added value %   5.6% 9.9% 5.9% 15.3% 42.0% 2.1% 0.0% 0.0%   Investments   18 -193 -91 -354 -69 -370 -122 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   5.6% 9.9% 5.9% 15.3% 42.3% 2.1% 0.0% 0.0%   EBIT %   5.0% 9.1% 3.7% 13.0% 39.7% -0.2% 0.0% 0.0%   EBIT to gross profit (%)   8.2% 14.1% 6.4% 15.8% 34.4% -0.3% 0.0% 0.0%   Net Earnings %   4.5% 5.0% 7.2% 5.5% 4.4% 6.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.1% 5.8% 9.4% 7.8% 7.1% 8.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.4% 6.3% 5.7% 6.4% 6.7% 8.8% 0.0% 0.0%   ROA %   8.7% 11.8% 10.5% 12.6% 42.1% 19.7% 0.0% 0.0%   ROI %   11.7% 14.9% 12.1% 14.9% 52.6% 26.8% 0.0% 0.0%   ROE %   12.8% 11.9% 13.5% 8.5% 6.5% 9.2% 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 %   55.2% 44.5% 56.1% 69.9% 73.4% 66.6% 100.0% 100.0%   Relative indebtedness %   30.4% 45.1% 44.7% 28.9% 25.6% 37.9% 0.0% 0.0%   Relative net indebtedness %   30.1% 44.2% 43.1% 28.2% 23.9% 36.4% -37.2% -37.2%   Net int. bear. debt to EBITDA, %   196.5% 332.6% 405.0% 33.7% 6.2% 112.9% 0.0% 0.0%   Gearing %   30.2% 93.6% 44.4% 8.7% 6.0% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 14.8% 15.4% 39.3% 666.9% 290.3% 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   2.2 1.8 2.5 4.1 3.6 2.9 0.0 0.0   Current Ratio   2.2 1.8 2.5 4.1 3.6 2.9 0.0 0.0   Cash and cash equivalent   45.4 107.4 134.1 53.7 130.5 119.5 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)   15.7 8.0 26.6 12.9 12.8 9.8 0.0 0.0   Trade creditors turnover (days)   6.5 0.9 1.4 11.6 -5.9 1.5 0.0 0.0   Current assets / Net sales %   65.5% 79.0% 97.5% 93.5% 92.1% 111.6% 37.2% 37.2%   Net working capital   5,199.3 4,003.8 4,935.1 5,537.2 5,288.7 6,016.3 0.0 0.0   Net working capital %   35.1% 34.3% 58.2% 70.5% 66.5% 73.7% 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   1,854 1,670 1,413 1,309 1,326 1,360 0 0   Added value / employee   104 165 83 200 556 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 165 83 200 561 29 0 0   EBIT / employee   92 151 52 170 526 -2 0 0   Net earnings / employee   84 83 102 72 59 90 0 0