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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% 9.9% 9.9%   Bankruptcy risk   1.1% 0.6% 0.8% 1.2% 1.0% 1.3% 7.3% 7.1%   Credit score (0-100)   86 97 93 81 86 79 33 34   Credit rating   A AA AA A A A BBB BBB   Credit limit (kDKK)   383.6 1,661.7 1,464.3 389.8 946.4 229.0 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   4,984 28,525 29,424 33,733 37,806 33,250 0.0 0.0   EBITDA   933 7,370 7,056 6,375 7,133 5,356 0.0 0.0   EBIT   933 2,500 1,223 -22.8 1,297 154 0.0 0.0   Pre-tax profit (PTP)   412.2 1,808.0 671.5 -987.5 176.6 -1,850.9 0.0 0.0   Net earnings   320.8 1,409.7 523.2 -769.2 135.3 -1,480.2 0.0 0.0   Pre-tax profit without non-rec. items   412 1,808 671 -988 177 -1,851 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   21,125 34,889 44,440 43,826 42,986 39,400 0.0 0.0   Shareholders equity total   8,460 9,869 9,993 9,223 9,359 9,178 8,495 8,495   Interest-bearing liabilities   572 6,827 10,268 8,311 12,864 12,425 0.0 0.0   Balance sheet total (assets)   29,842 46,706 55,411 55,300 57,731 50,539 8,495 8,495   Net Debt   568 5,896 10,268 8,311 12,863 12,421 -8,495 -8,495     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   4,984 28,525 29,424 33,733 37,806 33,250 0.0 0.0   Gross profit growth   -19.4% 472.3% 3.1% 14.6% 12.1% -12.1% -100.0% 0.0%   Employees   54 57 55 67 74 66 0 0   Employee growth %   12.5% 5.6% -3.5% 21.8% 10.4% -10.8% -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)   29,842 46,706 55,411 55,300 57,731 50,539 8,495 8,495   Balance sheet change%   9.0% 56.5% 18.6% -0.2% 4.4% -12.5% -83.2% 0.0%   Added value   932.5 7,369.9 7,056.0 6,374.6 7,694.0 5,355.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,061 8,894 3,718 -7,011 -6,677 -8,789 -39,400 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 1.0 2.0 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 (%)   18.7% 8.8% 4.2% -0.1% 3.4% 0.5% 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 %   3.3% 6.6% 2.4% -0.0% 2.3% 0.3% 0.0% 0.0%   ROI %   4.7% 8.9% 3.2% -0.1% 3.3% 0.4% 0.0% 0.0%   ROE %   3.8% 15.4% 5.3% -8.0% 1.5% -16.0% 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 %   28.3% 21.1% 18.0% 16.7% 16.2% 18.2% 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, %   60.9% 80.0% 145.5% 130.4% 180.3% 231.9% 0.0% 0.0%   Gearing %   6.8% 69.2% 102.8% 90.1% 137.5% 135.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   172.5% 19.1% 6.6% 10.4% 10.6% 15.9% 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   0.9 0.9 0.6 0.5 0.7 0.6 0.0 0.0   Current Ratio   0.9 1.0 0.7 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   3.9 930.7 0.0 0.2 1.0 4.3 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   -831.2 -123.9 -4,932.0 -8,434.2 -6,073.4 -4,303.6 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   17 129 128 95 104 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 129 128 95 96 81 0 0   EBIT / employee   17 44 22 -0 18 2 0 0   Net earnings / employee   6 25 10 -11 2 -22 0 0