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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% 2.0% 2.0%   Bankruptcy risk   2.5% 2.4% 12.1% 10.8% 16.3% 13.1% 9.3% 9.3%   Credit score (0-100)   65 65 19 21 10 17 27 27   Credit rating   BBB BBB BB BB BB BB 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   7,774 8,942 -6.3 51.2 -15.1 -11.6 0.0 0.0   EBITDA   684 473 -6.3 1.7 -15.1 -11.6 0.0 0.0   EBIT   544 262 -6.3 1.7 -15.1 -11.6 0.0 0.0   Pre-tax profit (PTP)   374.1 122.0 92.4 72.7 12.8 68.7 0.0 0.0   Net earnings   283.2 91.1 59.7 55.6 10.0 53.6 0.0 0.0   Pre-tax profit without non-rec. items   374 122 92.4 72.7 12.8 68.7 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   775 704 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,928 2,019 1,362 1,417 1,427 1,481 1,401 1,401   Interest-bearing liabilities   2,758 4,520 2,104 1,931 1,725 1,328 0.0 0.0   Balance sheet total (assets)   7,566 8,727 3,849 3,451 3,229 2,849 1,401 1,401   Net Debt   2,755 4,519 2,104 1,931 1,725 1,328 -1,401 -1,401     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   7,774 8,942 -6.3 51.2 -15.1 -11.6 0.0 0.0   Gross profit growth   33.4% 15.0% 0.0% 0.0% 0.0% 23.6% 0.0% 0.0%   Employees   19 24 0 0 1 1 0 0   Employee growth %   35.7% 26.3% -100.0% 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)   7,566 8,727 3,849 3,451 3,229 2,849 1,401 1,401   Balance sheet change%   52.5% 15.3% -55.9% -10.3% -6.4% -11.8% -50.8% 0.0%   Added value   543.9 262.4 -6.3 1.7 -15.1 -11.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   422 -157 -828 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 (%)   7.0% 2.9% 100.0% 3.2% 100.0% 100.0% 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 %   8.7% 3.3% 3.0% 3.9% 3.6% 5.8% 0.0% 0.0%   ROI %   13.4% 4.7% 3.7% 4.1% 3.7% 5.9% 0.0% 0.0%   ROE %   15.9% 4.6% 3.5% 4.0% 0.7% 3.7% 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 %   28.2% 23.3% 35.4% 41.1% 44.2% 52.0% 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, %   403.1% 955.3% -33,667.6% 116,975.1% -11,391.5% -11,476.4% 0.0% 0.0%   Gearing %   143.1% 223.9% 154.5% 136.2% 120.9% 89.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 4.0% 2.8% 3.4% 5.8% 7.0% 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   0.9 0.8 1.6 1.7 1.8 2.1 0.0 0.0   Current Ratio   1.2 1.2 1.6 1.7 1.8 2.1 0.0 0.0   Cash and cash equivalent   2.6 0.6 0.0 0.0 0.0 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   1,283.7 1,349.0 1,398.6 1,434.6 1,447.4 1,499.0 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   29 11 0 0 -15 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 20 0 0 -15 -12 0 0   EBIT / employee   29 11 0 0 -15 -12 0 0   Net earnings / employee   15 4 0 0 10 54 0 0