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1000.0 Bankruptcy Risk  2018 N/A 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% 0.3% 0.3%   Bankruptcy risk   0.0% 1.9% 1.4% 1.3% 1.3% 1.2% 5.3% 5.2%   Credit score (0-100)   0 70 78 79 79 81 16 17   Credit rating   N/A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 17.8 39.8 28.2 43.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 340 542 577 569 546 0.0 0.0   EBITDA   0.0 340 542 577 569 546 0.0 0.0   EBIT   0.0 249 392 424 428 375 0.0 0.0   Pre-tax profit (PTP)   0.0 -147.6 -61.3 16.3 16.7 -23.2 0.0 0.0   Net earnings   0.0 -115.1 -47.8 12.7 13.0 -38.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -148 -61.3 16.3 16.7 -23.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 14,138 14,108 14,444 14,360 14,190 0.0 0.0   Shareholders equity total   0.0 1,964 1,916 1,928 1,941 1,903 1,503 1,503   Interest-bearing liabilities   0.0 11,084 11,067 11,439 11,108 10,762 0.0 0.0   Balance sheet total (assets)   0.0 14,138 14,237 14,855 14,640 14,363 1,503 1,503   Net Debt   0.0 11,084 11,052 11,331 11,103 10,760 -1,503 -1,503     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 340 542 577 569 546 0.0 0.0   Gross profit growth   0.0% 0.0% 59.5% 6.4% -1.4% -4.0% -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)   0 14,138 14,237 14,855 14,640 14,363 1,503 1,503   Balance sheet change%   0.0% 0.0% 0.7% 4.3% -1.4% -1.9% -89.5% 0.0%   Added value   0.0 249.1 391.5 424.1 428.4 375.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14,047 -181 183 -225 -342 -14,190 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 73.2% 72.2% 73.5% 75.2% 68.7% 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 %   0.0% 1.8% 2.8% 2.9% 2.9% 2.6% 0.0% 0.0%   ROI %   0.0% 1.8% 2.8% 3.0% 3.0% 2.6% 0.0% 0.0%   ROE %   0.0% -5.9% -2.5% 0.7% 0.7% -2.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 17.6% 13.5% 13.0% 13.3% 13.2% 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, %   0.0% 3,259.4% 2,037.2% 1,963.4% 1,950.3% 1,969.6% 0.0% 0.0%   Gearing %   0.0% 564.5% 577.7% 593.2% 572.2% 565.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.2% 4.1% 3.6% 3.7% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 15.9 107.6 5.4 2.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -4,231.2 -4,443.2 -4,926.5 -5,096.5 -5,218.8 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 N/A 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