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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% 3.8% 3.8%   Bankruptcy risk   4.0% 3.6% 2.8% 3.1% 3.9% 3.5% 15.3% 15.0%   Credit score (0-100)   51 54 59 55 50 53 13 14   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   1,181 1,424 1,499 1,430 1,301 1,242 0.0 0.0   EBITDA   134 146 322 102 37.7 54.6 0.0 0.0   EBIT   69.3 95.8 291 73.9 12.8 36.6 0.0 0.0   Pre-tax profit (PTP)   -89.3 68.7 138.7 65.3 6.2 29.5 0.0 0.0   Net earnings   -66.0 53.6 108.3 50.9 4.7 22.5 0.0 0.0   Pre-tax profit without non-rec. items   -89.3 68.7 139 65.3 6.2 29.5 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   70.6 20.5 43.2 65.4 40.4 22.4 0.0 0.0   Shareholders equity total   233 286 394 445 450 473 287 287   Interest-bearing liabilities   661 532 108 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,424 1,439 1,260 1,026 860 952 287 287   Net Debt   617 483 -201 -150 -79.9 -341 -287 -287     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   1,181 1,424 1,499 1,430 1,301 1,242 0.0 0.0   Gross profit growth   -7.2% 20.5% 5.2% -4.6% -9.0% -4.6% -100.0% 0.0%   Employees   0 0 4 4 4 4 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)   1,424 1,439 1,260 1,026 860 952 287 287   Balance sheet change%   -14.6% 1.1% -12.4% -18.5% -16.2% 10.7% -69.9% 0.0%   Added value   134.1 145.9 321.6 101.6 40.4 54.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -100 -8 -5 -50 -36 -22 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 (%)   5.9% 6.7% 19.4% 5.2% 1.0% 2.9% 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 %   4.5% 6.7% 21.6% 6.5% 1.4% 4.0% 0.0% 0.0%   ROI %   7.2% 11.2% 44.1% 15.6% 2.8% 7.9% 0.0% 0.0%   ROE %   -24.9% 20.7% 31.8% 12.1% 1.1% 4.9% 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 %   31.2% 34.6% 31.3% 43.4% 52.3% 49.6% 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, %   460.4% 331.4% -62.4% -147.6% -211.8% -625.0% 0.0% 0.0%   Gearing %   284.1% 186.0% 27.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.9% 4.5% 47.6% 15.8% 0.0% 0.0% 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   0.3 0.2 0.4 0.4 0.4 0.9 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.6 1.9 1.9 0.0 0.0   Cash and cash equivalent   43.4 49.0 308.9 149.9 79.9 341.2 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   271.6 300.7 329.3 347.6 377.3 417.7 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 80 25 10 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 80 25 9 14 0 0   EBIT / employee   0 0 73 18 3 9 0 0   Net earnings / employee   0 0 27 13 1 6 0 0