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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% 2.9% 2.9%   Bankruptcy risk   1.8% 2.4% 2.2% 2.3% 3.2% 1.6% 10.9% 10.9%   Credit score (0-100)   73 65 66 63 56 72 22 22   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.7 0.0 0.0 0.0 0.0 2.4 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   0 0 0 0 0 0 0 0   Gross profit   2,063 1,923 1,925 1,721 1,574 2,110 0.0 0.0   EBITDA   588 451 640 706 327 695 0.0 0.0   EBIT   416 176 311 408 51.0 441 0.0 0.0   Pre-tax profit (PTP)   217.0 -106.0 135.0 298.0 -138.0 336.6 0.0 0.0   Net earnings   167.0 -84.0 104.0 232.0 -111.0 254.8 0.0 0.0   Pre-tax profit without non-rec. items   217 -106 135 298 -138 337 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   3,733 3,883 3,702 3,418 3,812 3,796 0.0 0.0   Shareholders equity total   991 802 906 1,089 863 1,118 796 796   Interest-bearing liabilities   4,088 4,509 3,578 3,128 4,064 4,073 0.0 0.0   Balance sheet total (assets)   6,141 6,074 5,378 5,255 5,886 6,324 796 796   Net Debt   4,070 4,487 3,553 3,104 3,994 4,065 -796 -796     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   2,063 1,923 1,925 1,721 1,574 2,110 0.0 0.0   Gross profit growth   17.2% -6.8% 0.1% -10.6% -8.5% 34.0% -100.0% 0.0%   Employees   4 4 4 4 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 20.0% -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)   6,141 6,074 5,378 5,255 5,886 6,324 796 796   Balance sheet change%   14.7% -1.1% -11.5% -2.3% 12.0% 7.4% -87.4% 0.0%   Added value   416.0 176.0 311.0 408.0 51.0 440.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   683 -138 -522 -594 118 -270 -3,796 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 5.0 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 (%)   20.2% 9.2% 16.2% 23.7% 3.2% 20.9% 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 %   7.6% 3.1% 5.7% 8.1% 1.0% 10.1% 0.0% 0.0%   ROI %   8.6% 3.6% 6.5% 9.7% 1.2% 11.3% 0.0% 0.0%   ROE %   18.4% -9.4% 12.2% 23.3% -11.4% 25.7% 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 %   16.1% 13.6% 16.8% 20.7% 14.7% 17.7% 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, %   692.2% 994.9% 555.2% 439.7% 1,221.4% 584.9% 0.0% 0.0%   Gearing %   412.5% 562.2% 394.9% 287.2% 470.9% 364.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.9% 4.7% 3.9% 5.4% 6.8% 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 0.3 0.3 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   18.0 22.0 25.0 24.0 70.0 7.4 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   -1,240.0 -1,043.0 -894.0 -627.0 -1,026.0 -890.4 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   104 44 78 102 10 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 113 160 177 65 116 0 0   EBIT / employee   104 44 78 102 10 73 0 0   Net earnings / employee   42 -21 26 58 -22 42 0 0