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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   4.6% 4.5% 5.1% 5.2% 4.0% 4.1% 10.9% 10.9%   Credit score (0-100)   47 48 43 41 49 48 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   376 354 351 502 274 376 0.0 0.0   EBITDA   60.1 41.5 39.9 59.8 13.2 85.7 0.0 0.0   EBIT   10.6 -6.1 -34.3 -18.8 -40.3 32.1 0.0 0.0   Pre-tax profit (PTP)   25.0 9.9 -26.4 -13.4 -41.6 34.0 0.0 0.0   Net earnings   19.5 7.7 -14.6 -12.2 -35.0 40.5 0.0 0.0   Pre-tax profit without non-rec. items   25.0 9.9 -26.4 -13.4 -41.6 34.0 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   661 625 696 618 564 670 0.0 0.0   Shareholders equity total   1,047 1,054 1,040 1,028 993 1,033 908 908   Interest-bearing liabilities   10.5 10.9 8.6 8.8 10.7 14.9 0.0 0.0   Balance sheet total (assets)   1,235 1,232 1,248 1,214 1,110 1,167 908 908   Net Debt   -151 -94.6 -127 -214 -82.1 -180 -908 -908     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   376 354 351 502 274 376 0.0 0.0   Gross profit growth   6.7% -5.8% -1.0% 43.1% -45.5% 37.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,235 1,232 1,248 1,214 1,110 1,167 908 908   Balance sheet change%   3.0% -0.2% 1.3% -2.8% -8.6% 5.1% -22.2% 0.0%   Added value   60.1 41.5 39.9 59.8 38.4 85.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -83 -3 -157 -107 52 -670 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   2.8% -1.7% -9.8% -3.8% -14.7% 8.5% 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 %   2.2% 0.9% -2.1% -1.0% -3.4% 3.0% 0.0% 0.0%   ROI %   2.4% 1.0% -2.3% -1.1% -3.7% 3.3% 0.0% 0.0%   ROE %   1.9% 0.7% -1.4% -1.2% -3.5% 4.0% 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 %   84.8% 85.6% 83.3% 84.7% 89.5% 88.6% 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, %   -252.0% -227.7% -317.8% -357.4% -620.1% -209.6% 0.0% 0.0%   Gearing %   1.0% 1.0% 0.8% 0.9% 1.1% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 8.5% 7.7% 15.6% 26.0% 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   3.9 4.5 3.2 4.0 6.2 4.5 0.0 0.0   Current Ratio   3.9 4.5 3.2 4.0 6.2 4.5 0.0 0.0   Cash and cash equivalent   162.0 105.5 135.4 222.7 92.8 194.6 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   427.8 471.7 380.6 445.9 457.8 385.7 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   0 0 0 0 0 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 86 0 0   EBIT / employee   0 0 0 0 0 32 0 0   Net earnings / employee   0 0 0 0 0 41 0 0