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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% 1.1% 1.1%   Bankruptcy risk   1.7% 1.9% 1.8% 1.8% 1.1% 1.4% 16.5% 16.5%   Credit score (0-100)   74 71 71 70 84 77 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.4 0.5 0.8 1.0 105.4 23.4 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   564 525 404 499 543 672 0.0 0.0   EBITDA   325 499 364 479 530 657 0.0 0.0   EBIT   102 276 139 289 373 531 0.0 0.0   Pre-tax profit (PTP)   -66.1 136.7 -3.2 137.6 219.9 40.2 0.0 0.0   Net earnings   -47.9 106.7 -3.2 106.6 176.9 73.2 0.0 0.0   Pre-tax profit without non-rec. items   -66.1 137 -3.2 138 220 40.2 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   13,746 13,604 13,488 13,964 13,852 13,390 0.0 0.0   Shareholders equity total   1,441 1,628 1,706 1,893 2,164 2,334 228 228   Interest-bearing liabilities   13,408 13,058 12,713 12,378 12,047 11,158 0.0 0.0   Balance sheet total (assets)   15,042 14,750 14,590 14,955 14,291 13,512 228 228   Net Debt   13,042 12,802 12,416 12,115 11,687 11,098 -228 -228     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   564 525 404 499 543 672 0.0 0.0   Gross profit growth   -69.4% -6.8% -23.1% 23.5% 8.9% 23.8% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   15,042 14,750 14,590 14,955 14,291 13,512 228 228   Balance sheet change%   -10.5% -1.9% -1.1% 2.5% -4.4% -5.4% -98.3% 0.0%   Added value   101.8 275.9 138.7 289.0 373.0 530.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -365 -341 286 -282 -592 -11,725 -1,606   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 (%)   18.1% 52.5% 34.3% 57.9% 68.6% 78.9% 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 %   0.7% 1.9% 1.0% 2.0% 2.6% 3.8% 0.0% 0.0%   ROI %   0.7% 1.9% 1.0% 2.0% 2.6% 3.8% 0.0% 0.0%   ROE %   -3.4% 7.0% -0.2% 5.9% 8.7% 3.3% 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 %   9.6% 11.0% 11.7% 12.7% 15.1% 17.3% 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, %   4,017.3% 2,567.0% 3,410.2% 2,529.6% 2,205.8% 1,689.4% 0.0% 0.0%   Gearing %   930.6% 802.0% 745.3% 653.9% 556.8% 478.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.1% 1.1% 1.2% 1.3% 4.2% 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   2.3 2.6 2.1 0.9 1.2 0.3 0.0 0.0   Current Ratio   2.3 2.6 2.1 0.9 1.2 0.3 0.0 0.0   Cash and cash equivalent   365.7 256.0 296.8 263.1 359.8 59.8 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   714.3 678.3 557.2 -76.0 59.4 -188.4 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   0 276 139 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 499 364 0 0 0 0 0   EBIT / employee   0 276 139 0 0 0 0 0   Net earnings / employee   0 107 -3 0 0 0 0 0