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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   15.2% 8.0% 6.6% 6.6% 10.1% 9.0% 18.3% 18.0%   Credit score (0-100)   14 32 36 35 24 22 1 2   Credit rating   B B BB BB B B B B   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   1,905 3,690 3,701 4,010 4,178 3,967 0.0 0.0   EBITDA   -942 616 353 384 302 339 0.0 0.0   EBIT   -1,069 535 256 245 166 218 0.0 0.0   Pre-tax profit (PTP)   -1,099.3 465.0 197.8 190.3 113.8 128.7 0.0 0.0   Net earnings   -860.9 358.5 148.5 141.4 87.5 81.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,099 465 198 190 114 129 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   328 264 431 291 421 339 0.0 0.0   Shareholders equity total   210 568 606 634 607 571 311 311   Interest-bearing liabilities   441 379 455 81.5 466 433 0.0 0.0   Balance sheet total (assets)   3,072 3,872 4,143 3,435 4,280 4,166 311 311   Net Debt   427 365 441 49.4 452 419 -311 -311     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   1,905 3,690 3,701 4,010 4,178 3,967 0.0 0.0   Gross profit growth   -42.0% 93.8% 0.3% 8.3% 4.2% -5.0% -100.0% 0.0%   Employees   0 8 9 10 10 8 0 0   Employee growth %   0.0% 0.0% 12.5% 11.1% 0.0% -20.0% -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)   3,072 3,872 4,143 3,435 4,280 4,166 311 311   Balance sheet change%   -11.2% 26.0% 7.0% -17.1% 24.6% -2.7% -92.5% 0.0%   Added value   -941.8 616.3 353.2 384.4 305.6 339.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -144 69 -279 -6 -204 -339 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -56.1% 14.5% 6.9% 6.1% 4.0% 5.5% 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 %   -32.7% 15.4% 6.4% 6.5% 4.3% 5.2% 0.0% 0.0%   ROI %   -81.1% 51.5% 20.6% 21.4% 14.6% 16.9% 0.0% 0.0%   ROE %   -124.5% 92.2% 25.3% 22.8% 14.1% 13.9% 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 %   6.8% 14.7% 14.6% 18.5% 14.2% 13.7% 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, %   -45.3% 59.3% 124.9% 12.8% 149.8% 123.5% 0.0% 0.0%   Gearing %   210.3% 66.7% 75.2% 12.9% 76.6% 75.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 17.1% 13.9% 20.4% 19.2% 19.8% 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   0.6 0.7 0.7 0.7 0.8 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   13.8 13.7 14.2 32.1 13.2 14.1 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   128.8 451.1 422.2 516.6 638.8 648.8 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   0 77 39 38 31 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 77 39 38 30 42 0 0   EBIT / employee   0 67 28 25 17 27 0 0   Net earnings / employee   0 45 16 14 9 10 0 0