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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   3.3% 4.4% 5.1% 7.7% 6.6% 9.5% 15.3% 15.1%   Credit score (0-100)   56 48 43 30 36 20 2 2   Credit rating   BB BB BB B BB B 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   2,313 2,185 2,117 1,999 1,891 1,616 0.0 0.0   EBITDA   527 405 245 128 146 -121 0.0 0.0   EBIT   414 377 222 105 123 -223 0.0 0.0   Pre-tax profit (PTP)   372.7 345.3 179.8 73.9 81.9 -314.9 0.0 0.0   Net earnings   282.9 265.3 137.4 48.5 51.1 -245.9 0.0 0.0   Pre-tax profit without non-rec. items   373 345 180 73.9 81.9 -315 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   318 119 95.4 72.2 49.1 447 0.0 0.0   Shareholders equity total   1,131 1,114 987 928 931 634 434 434   Interest-bearing liabilities   668 679 449 376 611 1,545 0.0 0.0   Balance sheet total (assets)   3,797 3,889 3,648 3,552 3,474 4,163 434 434   Net Debt   666 678 437 373 609 1,542 -434 -434     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   2,313 2,185 2,117 1,999 1,891 1,616 0.0 0.0   Gross profit growth   9.8% -5.6% -3.1% -5.6% -5.4% -14.5% -100.0% 0.0%   Employees   7 6 6 6 5 5 0 0   Employee growth %   -12.5% -14.3% 0.0% 0.0% -16.7% 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)   3,797 3,889 3,648 3,552 3,474 4,163 434 434   Balance sheet change%   0.7% 2.4% -6.2% -2.6% -2.2% 19.8% -89.6% 0.0%   Added value   526.8 405.2 244.7 128.2 146.2 -120.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -225 -228 -46 -46 -46 295 -447 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 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 %   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 (%)   17.9% 17.2% 10.5% 5.3% 6.5% -13.8% 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 %   11.0% 9.9% 5.9% 2.9% 3.5% -5.8% 0.0% 0.0%   ROI %   25.3% 21.1% 13.3% 7.3% 8.6% -12.0% 0.0% 0.0%   ROE %   28.6% 23.6% 13.1% 5.1% 5.5% -31.4% 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 %   29.8% 28.7% 27.0% 26.1% 26.8% 15.2% 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, %   126.5% 167.3% 178.5% 291.0% 416.7% -1,279.4% 0.0% 0.0%   Gearing %   59.0% 61.0% 45.5% 40.6% 65.6% 243.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.0% 7.7% 7.5% 8.3% 8.5% 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 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.3 1.3 1.0 0.0 0.0   Cash and cash equivalent   1.4 1.0 12.2 3.2 1.8 2.7 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   678.9 861.7 887.4 721.9 748.2 53.7 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   75 68 41 21 29 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 68 41 21 29 -24 0 0   EBIT / employee   59 63 37 18 25 -45 0 0   Net earnings / employee   40 44 23 8 10 -49 0 0