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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% 9.5% 9.5%   Bankruptcy risk   5.3% 5.0% 1.6% 4.9% 7.7% 6.8% 16.7% 16.4%   Credit score (0-100)   44 45 74 43 31 35 2 2   Credit rating   BB BB BBB BB B BB B B   Credit limit (kDKK)   0.0 0.0 5.9 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   4,841 4,874 5,135 3,865 3,576 4,213 0.0 0.0   EBITDA   285 239 858 73.9 -39.1 94.8 0.0 0.0   EBIT   195 140 806 73.9 -107 26.9 0.0 0.0   Pre-tax profit (PTP)   185.0 174.8 813.0 61.2 -113.7 21.3 0.0 0.0   Net earnings   141.3 123.2 613.4 28.2 84.6 21.3 0.0 0.0   Pre-tax profit without non-rec. items   185 160 798 61.2 -114 21.3 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   93.9 96.0 95.7 225 157 30.1 0.0 0.0   Shareholders equity total   691 674 1,167 395 480 501 421 421   Interest-bearing liabilities   80.1 170 22.8 7.2 323 326 0.0 0.0   Balance sheet total (assets)   1,322 1,431 2,557 2,050 1,170 1,239 421 421   Net Debt   80.1 170 -1,527 -890 323 326 -421 -421     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   4,841 4,874 5,135 3,865 3,576 4,213 0.0 0.0   Gross profit growth   -0.2% 0.7% 5.4% -24.7% -7.5% 17.8% -100.0% 0.0%   Employees   0 0 0 0 0 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -4,635.1 -4,277.9 -3,183.6 -3,614.9 -4,118.3 0.0 0.0   Balance sheet total (assets)   1,322 1,431 2,557 2,050 1,170 1,239 421 421   Balance sheet change%   -30.2% 8.3% 78.7% -19.9% -42.9% 5.9% -66.0% 0.0%   Added value   195.3 4,775.5 5,084.4 3,257.5 3,507.8 4,145.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -174 -71 129 -136 -194 -30 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 4.0 5.0 -1.0 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 (%)   4.0% 2.9% 15.7% 1.9% -3.0% 0.6% 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 %   12.1% 11.9% 40.4% 3.2% -6.6% 2.2% 0.0% 0.0%   ROI %   19.1% 20.2% 79.3% 9.3% -17.7% 3.3% 0.0% 0.0%   ROE %   17.8% 18.1% 66.6% 3.6% 19.3% 4.3% 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 %   52.2% 47.1% 45.6% 19.3% 41.0% 40.5% 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, %   28.1% 71.0% -178.1% -1,204.4% -825.6% 343.6% 0.0% 0.0%   Gearing %   11.6% 25.2% 2.0% 1.8% 67.3% 65.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.6% 8.4% 84.7% 4.0% 1.7% 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   1.6 1.7 1.7 1.1 1.3 1.6 0.0 0.0   Current Ratio   1.7 1.7 1.8 1.1 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,549.9 897.6 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   422.6 514.5 1,060.8 161.3 312.5 467.5 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 0 0 0 415 0 0   Employee expenses / employee   0 0 0 0 0 -412 0 0   EBITDA / employee   0 0 0 0 0 9 0 0   EBIT / employee   0 0 0 0 0 3 0 0   Net earnings / employee   0 0 0 0 0 2 0 0