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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% 1.5% 2.9%   Bankruptcy risk   2.2% 2.1% 1.9% 2.2% 2.3% 1.8% 12.8% 10.3%   Credit score (0-100)   68 69 71 65 65 70 18 24   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.1 0.1 0.5 0.1 0.0 0.8 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   620 661 674 745 859 1,034 0.0 0.0   EBITDA   197 183 208 159 151 243 0.0 0.0   EBIT   123 102 120 69.8 47.1 142 0.0 0.0   Pre-tax profit (PTP)   65.2 43.9 68.8 34.4 15.1 101.0 0.0 0.0   Net earnings   50.8 33.5 52.9 26.2 11.5 77.7 0.0 0.0   Pre-tax profit without non-rec. items   65.2 43.9 68.8 34.4 15.1 101 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   1,268 1,286 1,198 1,151 1,089 987 0.0 0.0   Shareholders equity total   1,358 1,392 1,445 1,416 1,371 1,391 1,205 1,205   Interest-bearing liabilities   904 835 443 241 157 305 0.0 0.0   Balance sheet total (assets)   2,477 2,462 2,130 1,895 1,773 2,072 1,205 1,205   Net Debt   904 835 443 239 147 274 -1,205 -1,205     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   620 661 674 745 859 1,034 0.0 0.0   Gross profit growth   -34.6% 6.5% 2.1% 10.5% 15.3% 20.4% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   2,477 2,462 2,130 1,895 1,773 2,072 1,205 1,205   Balance sheet change%   -15.2% -0.6% -13.5% -11.0% -6.4% 16.9% -41.8% 0.0%   Added value   197.3 183.5 207.8 159.2 136.5 242.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -64 -176 -136 -166 -203 -987 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 (%)   19.9% 15.4% 17.8% 9.4% 5.5% 13.7% 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 %   4.6% 4.1% 5.2% 3.5% 2.6% 7.4% 0.0% 0.0%   ROI %   5.0% 4.5% 5.8% 3.9% 3.0% 8.8% 0.0% 0.0%   ROE %   3.8% 2.4% 3.7% 1.8% 0.8% 5.6% 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 %   54.8% 56.5% 67.8% 74.7% 77.3% 67.2% 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, %   458.4% 454.8% 213.3% 150.0% 97.1% 112.9% 0.0% 0.0%   Gearing %   66.6% 60.0% 30.7% 17.0% 11.4% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 6.7% 8.0% 10.3% 16.1% 17.6% 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   0.4 0.5 0.5 0.4 0.8 0.9 0.0 0.0   Current Ratio   1.3 1.2 1.5 1.6 1.7 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2.3 9.7 30.8 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   297.7 230.0 290.1 264.9 281.8 403.8 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 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   197 183 104 80 68 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 183 104 80 76 121 0 0   EBIT / employee   123 102 60 35 24 71 0 0   Net earnings / employee   51 33 26 13 6 39 0 0