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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% 3.0% 3.0%   Bankruptcy risk   2.9% 2.4% 2.3% 2.6% 2.1% 2.2% 17.8% 17.5%   Credit score (0-100)   60 65 65 60 67 65 8 9   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   364 0 0 0 0 0 0 0   Gross profit   106 157 201 178 200 171 0.0 0.0   EBITDA   51.2 105 156 106 140 111 0.0 0.0   EBIT   48.0 102 153 104 137 108 0.0 0.0   Pre-tax profit (PTP)   8.5 112.2 142.4 67.6 97.0 170.6 0.0 0.0   Net earnings   4.8 87.4 110.6 52.6 75.5 166.4 0.0 0.0   Pre-tax profit without non-rec. items   8.5 112 142 67.6 97.0 171 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   2,186 2,184 2,181 2,178 2,176 2,173 0.0 0.0   Shareholders equity total   538 495 526 458 484 575 14.3 14.3   Interest-bearing liabilities   2,982 2,186 1,214 1,265 1,353 1,060 0.0 0.0   Balance sheet total (assets)   3,970 3,141 2,317 2,323 2,448 2,251 14.3 14.3   Net Debt   2,182 1,971 1,089 1,131 1,124 1,016 -14.3 -14.3     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   364 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   106 157 201 178 200 171 0.0 0.0   Gross profit growth   -98.7% 47.6% 28.0% -11.3% 12.3% -14.6% -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)   3,970 3,141 2,317 2,323 2,448 2,251 14 14   Balance sheet change%   -68.2% -20.9% -26.2% 0.3% 5.4% -8.1% -99.4% 0.0%   Added value   48.0 102.2 153.1 103.7 137.2 108.2 0.0 0.0   Added value %   13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -5 -5 -5 -5 -5 -2,173 0   Net sales trend   0.0 -1.0 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 %   14.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.2% 65.2% 76.3% 58.3% 68.7% 63.4% 0.0% 0.0%   Net Earnings %   1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% 5.3% 7.4% 4.5% 5.8% 11.1% 0.0% 0.0%   ROI %   1.7% 5.5% 7.8% 4.9% 6.3% 12.3% 0.0% 0.0%   ROE %   0.1% 16.9% 21.7% 10.7% 16.0% 31.4% 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 %   13.5% 15.8% 22.7% 19.7% 19.8% 25.6% 100.0% 100.0%   Relative indebtedness %   860.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   640.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,257.8% 1,880.5% 698.8% 1,062.9% 803.6% 916.5% 0.0% 0.0%   Gearing %   554.5% 441.5% 230.8% 275.9% 279.7% 184.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.9% 3.5% 2.9% 3.1% 7.5% 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   0.6 0.4 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.6 0.4 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   799.9 214.8 125.0 133.9 229.6 44.3 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 %   489.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,673.9 -1,344.8 -1,268.3 -1,333.5 -1,305.9 -1,207.2 0.0 0.0   Net working capital %   -460.2% 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