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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% 1.9% 1.9%   Bankruptcy risk   3.2% 2.8% 2.6% 1.5% 1.4% 3.3% 13.8% 13.6%   Credit score (0-100)   57 60 60 75 77 55 3 3   Credit rating   BB BB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 10.6 13.4 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   1,628 1,627 1,611 1,902 1,621 1,071 0.0 0.0   EBITDA   249 307 359 601 506 223 0.0 0.0   EBIT   44.5 98.6 154 438 289 7.5 0.0 0.0   Pre-tax profit (PTP)   -1.6 33.3 68.6 365.6 218.5 -62.5 0.0 0.0   Net earnings   1.0 28.1 55.4 286.4 175.3 -46.5 0.0 0.0   Pre-tax profit without non-rec. items   -1.6 33.3 68.6 366 218 -62.5 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   3,702 3,494 3,589 3,731 3,677 3,535 0.0 0.0   Shareholders equity total   1,534 1,456 1,404 1,580 1,642 1,481 762 762   Interest-bearing liabilities   1,627 1,617 1,731 1,618 1,666 1,733 0.0 0.0   Balance sheet total (assets)   3,908 3,793 4,152 4,053 3,983 3,826 762 762   Net Debt   1,627 1,617 1,617 1,618 1,658 1,733 -762 -762     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   1,628 1,627 1,611 1,902 1,621 1,071 0.0 0.0   Gross profit growth   -22.3% -0.1% -1.0% 18.0% -14.8% -33.9% -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)   3,908 3,793 4,152 4,053 3,983 3,826 762 762   Balance sheet change%   -1.1% -2.9% 9.4% -2.4% -1.7% -3.9% -80.1% 0.0%   Added value   44.5 98.6 153.8 437.7 289.1 7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -417 -110 -22 -271 -357 -3,134 -401   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 (%)   2.7% 6.1% 9.5% 23.0% 17.8% 0.7% 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 %   1.1% 2.6% 3.9% 10.7% 7.2% 0.2% 0.0% 0.0%   ROI %   1.3% 2.8% 4.4% 12.2% 7.9% 0.2% 0.0% 0.0%   ROE %   0.1% 1.9% 3.9% 19.2% 10.9% -3.0% 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 %   39.3% 38.4% 33.8% 39.0% 41.2% 38.7% 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, %   654.6% 526.6% 450.1% 268.9% 327.9% 778.6% 0.0% 0.0%   Gearing %   106.1% 111.0% 123.3% 102.4% 101.5% 117.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.0% 5.1% 4.3% 4.3% 4.1% 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 0.3 0.4 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 113.6 0.0 8.7 0.0 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   -567.4 -500.3 -710.6 -680.5 -687.8 -843.1 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