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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% 3.3%   Bankruptcy risk   2.7% 1.4% 3.7% 1.6% 2.3% 2.0% 10.8% 12.3%   Credit score (0-100)   62 78 52 72 65 64 5 4   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 19.6 0.0 5.9 0.1 0.4 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   1,000 1,272 946 1,694 1,088 1,027 0.0 0.0   EBITDA   143 249 -258 321 97.8 29.1 0.0 0.0   EBIT   93.3 199 -308 276 64.5 -4.2 0.0 0.0   Pre-tax profit (PTP)   59.7 179.5 -321.7 272.0 59.6 -10.9 0.0 0.0   Net earnings   46.2 140.0 -250.9 212.2 46.5 -8.5 0.0 0.0   Pre-tax profit without non-rec. items   59.7 180 -322 272 59.6 -10.9 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   2,070 2,020 1,970 1,924 1,891 1,858 0.0 0.0   Shareholders equity total   2,593 2,733 2,482 2,694 2,740 2,732 2,607 2,607   Interest-bearing liabilities   756 645 323 82.8 406 352 0.0 0.0   Balance sheet total (assets)   4,073 4,006 3,662 3,466 3,648 3,780 2,607 2,607   Net Debt   726 635 315 50.6 129 79.0 -2,607 -2,607     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   1,000 1,272 946 1,694 1,088 1,027 0.0 0.0   Gross profit growth   -15.7% 27.3% -25.6% 79.0% -35.8% -5.6% -100.0% 0.0%   Employees   4 4 4 4 3 3 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)   4,073 4,006 3,662 3,466 3,648 3,780 2,607 2,607   Balance sheet change%   -5.0% -1.6% -8.6% -5.4% 5.3% 3.6% -31.0% 0.0%   Added value   143.3 249.3 -257.6 321.3 110.3 29.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -100 -100 -92 -67 -67 -1,858 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 -1.0 1.0 2.0 -1.0 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 (%)   9.3% 15.7% -32.5% 16.3% 5.9% -0.4% 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 %   2.2% 4.9% -8.0% 7.7% 1.8% -0.1% 0.0% 0.0%   ROI %   2.5% 5.5% -9.2% 9.0% 2.0% -0.1% 0.0% 0.0%   ROE %   1.8% 5.3% -9.6% 8.2% 1.7% -0.3% 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 %   63.7% 68.2% 67.8% 77.7% 75.1% 72.3% 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, %   506.5% 254.7% -122.1% 15.8% 132.2% 271.2% 0.0% 0.0%   Gearing %   29.1% 23.6% 13.0% 3.1% 14.8% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.8% 2.9% 1.7% 2.0% 1.8% 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   0.1 0.1 0.2 0.1 0.6 0.6 0.0 0.0   Current Ratio   1.7 2.0 1.8 3.1 2.8 2.5 0.0 0.0   Cash and cash equivalent   30.0 10.1 8.0 32.2 277.1 273.4 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   808.3 959.8 772.6 1,043.3 1,133.3 1,168.3 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   36 62 -64 80 37 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 62 -64 80 33 10 0 0   EBIT / employee   23 50 -77 69 21 -1 0 0   Net earnings / employee   12 35 -63 53 15 -3 0 0