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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% 1.5% 5.7%   Bankruptcy risk   2.2% 2.2% 2.7% 2.5% 2.1% 3.2% 20.6% 18.1%   Credit score (0-100)   68 67 60 61 66 55 5 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   166 134 172 149 215 186 0.0 0.0   EBITDA   136 69.5 107 84.5 150 121 0.0 0.0   EBIT   112 43.0 82.8 60.7 126 97.0 0.0 0.0   Pre-tax profit (PTP)   56.4 -12.0 28.7 9.2 68.5 0.3 0.0 0.0   Net earnings   43.4 -9.0 21.9 6.6 53.6 -1.0 0.0 0.0   Pre-tax profit without non-rec. items   56.4 -12.0 28.7 9.2 68.5 0.3 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   1,826 1,815 1,791 1,767 1,743 1,719 0.0 0.0   Shareholders equity total   291 282 304 311 364 363 -137 -137   Interest-bearing liabilities   852 855 793 818 829 852 137 137   Balance sheet total (assets)   1,886 1,877 1,820 1,816 1,817 1,833 0.0 0.0   Net Debt   851 854 792 817 828 851 137 137     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   166 134 172 149 215 186 0.0 0.0   Gross profit growth   -18.9% -19.6% 28.2% -12.9% 44.1% -13.5% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,886 1,877 1,820 1,816 1,817 1,833 0 0   Balance sheet change%   -1.4% -0.5% -3.0% -0.2% 0.1% 0.9% -100.0% 0.0%   Added value   136.2 69.5 106.8 84.5 150.2 120.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -38 -48 -48 -48 -48 -1,719 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 (%)   67.1% 32.1% 48.2% 40.6% 58.8% 52.2% 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 %   5.9% 2.3% 4.5% 3.4% 7.0% 5.3% 0.0% 0.0%   ROI %   6.1% 2.4% 4.6% 3.5% 7.3% 5.6% 0.0% 0.0%   ROE %   16.1% -3.1% 7.5% 2.1% 15.9% -0.3% 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 %   15.4% 15.0% 16.7% 17.1% 20.0% 19.8% -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, %   625.1% 1,229.7% 742.1% 966.9% 551.5% 704.3% 0.0% 0.0%   Gearing %   292.8% 303.1% 260.9% 263.4% 227.8% 234.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.4% 6.6% 6.5% 7.0% 11.5% 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 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1.0 0.7 0.7 1.2 1.1 1.1 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   -874.4 -844.8 -839.5 -859.5 -812.9 -845.6 -68.4 -68.4   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   136 69 107 84 150 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 69 107 84 150 121 0 0   EBIT / employee   112 43 83 61 126 97 0 0   Net earnings / employee   43 -9 22 7 54 -1 0 0