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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% 2.7% 2.7%   Bankruptcy risk   4.0% 2.3% 2.9% 2.0% 2.3% 2.0% 14.3% 14.1%   Credit score (0-100)   51 66 58 66 65 67 3 3   Credit rating   BB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.1 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   2,057 2,172 2,077 2,155 2,371 2,587 0.0 0.0   EBITDA   166 412 189 373 211 353 0.0 0.0   EBIT   47.3 320 134 315 178 306 0.0 0.0   Pre-tax profit (PTP)   17.4 296.4 123.3 300.5 150.1 292.4 0.0 0.0   Net earnings   11.4 229.7 95.6 234.0 116.7 227.0 0.0 0.0   Pre-tax profit without non-rec. items   17.4 296 123 300 150 292 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   30.0 22.5 12.5 5.5 67.7 53.7 0.0 0.0   Shareholders equity total   449 678 624 758 725 852 627 627   Interest-bearing liabilities   519 410 526 490 453 376 0.0 0.0   Balance sheet total (assets)   1,713 1,972 1,931 1,770 1,983 2,387 627 627   Net Debt   509 406 517 487 453 351 -627 -627     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   2,057 2,172 2,077 2,155 2,371 2,587 0.0 0.0   Gross profit growth   -11.5% 5.6% -4.4% 3.7% 10.1% 9.1% -100.0% 0.0%   Employees   0 0 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   1,713 1,972 1,931 1,770 1,983 2,387 627 627   Balance sheet change%   -21.8% 15.1% -2.1% -8.3% 12.1% 20.4% -73.7% 0.0%   Added value   47.3 319.8 134.3 315.4 178.0 305.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -100 -65 -65 29 -62 -54 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 (%)   2.3% 14.7% 6.5% 14.6% 7.5% 11.8% 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 %   2.5% 17.4% 6.9% 17.0% 9.5% 14.0% 0.0% 0.0%   ROI %   4.6% 30.4% 11.8% 26.1% 14.7% 25.3% 0.0% 0.0%   ROE %   2.3% 40.7% 14.7% 33.9% 15.7% 28.8% 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 %   26.2% 34.4% 32.3% 42.8% 36.5% 35.7% 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, %   306.0% 98.6% 273.9% 130.5% 214.3% 99.3% 0.0% 0.0%   Gearing %   115.6% 60.5% 84.4% 64.6% 62.6% 44.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.2% 2.4% 2.9% 5.9% 3.2% 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   0.8 0.9 0.9 1.0 0.8 1.0 0.0 0.0   Current Ratio   1.4 1.5 1.5 1.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   9.7 4.4 9.4 2.3 0.4 24.7 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   450.0 677.1 631.8 753.8 660.4 801.2 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 34 79 36 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 47 93 42 71 0 0   EBIT / employee   0 0 34 79 36 61 0 0   Net earnings / employee   0 0 24 59 23 45 0 0