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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% 7.6% 7.6%   Bankruptcy risk   3.2% 2.6% 3.3% 2.1% 1.6% 5.6% 12.1% 11.8%   Credit score (0-100)   57 62 54 65 74 40 20 20   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.5 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   330 429 487 577 716 86.4 0.0 0.0   EBITDA   330 429 413 577 724 84.4 0.0 0.0   EBIT   50.0 127 45.7 210 267 -50.7 0.0 0.0   Pre-tax profit (PTP)   -5.6 69.1 16.8 154.7 229.3 -180.2 0.0 0.0   Net earnings   -4.5 51.7 2.8 129.8 170.0 -130.3 0.0 0.0   Pre-tax profit without non-rec. items   -5.6 69.1 16.8 155 229 -180 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   1,788 1,587 2,512 2,258 2,053 346 0.0 0.0   Shareholders equity total   331 382 385 472 642 512 462 462   Interest-bearing liabilities   1,590 1,186 2,107 1,652 1,307 39.2 0.0 0.0   Balance sheet total (assets)   2,005 1,688 2,609 2,378 2,133 767 462 462   Net Debt   1,590 1,180 2,107 1,652 1,307 -352 -462 -462     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   330 429 487 577 716 86.4 0.0 0.0   Gross profit growth   44.1% 29.7% 13.6% 18.6% 24.0% -87.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,005 1,688 2,609 2,378 2,133 767 462 462   Balance sheet change%   -11.3% -15.8% 54.5% -8.8% -10.3% -64.0% -39.9% 0.0%   Added value   330.3 428.6 412.9 577.2 634.1 84.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -447 -502 558 -620 -663 -1,842 -346 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 (%)   15.1% 29.7% 9.4% 36.4% 37.3% -58.6% 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 %   2.3% 6.9% 2.1% 8.4% 11.8% -3.5% 0.0% 0.0%   ROI %   2.4% 7.0% 2.2% 8.8% 12.5% -3.8% 0.0% 0.0%   ROE %   -1.4% 14.5% 0.7% 30.3% 30.5% -22.6% 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 %   16.5% 22.7% 14.8% 19.8% 30.1% 66.7% 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, %   481.2% 275.2% 510.3% 286.3% 180.5% -416.9% 0.0% 0.0%   Gearing %   480.7% 310.1% 546.9% 350.2% 203.6% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.2% 1.8% 2.9% 2.5% 19.2% 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   0.3 0.2 0.1 0.2 0.2 1.9 0.0 0.0   Current Ratio   0.6 0.3 0.2 0.2 0.2 2.0 0.0 0.0   Cash and cash equivalent   0.0 6.5 0.0 0.0 0.0 391.1 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   -149.7 -193.2 -334.6 -374.1 -314.3 214.3 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0