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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% 2.1% 2.1%   Bankruptcy risk   1.0% 1.0% 6.0% 2.7% 1.3% 1.3% 12.2% 12.0%   Credit score (0-100)   88 87 39 59 79 79 4 4   Credit rating   A A BB BBB BBB BBB B B   Credit limit (kDKK)   280.0 318.0 0.0 0.0 49.4 60.8 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   10,008 9,774 6,911 5,756 6,113 6,705 0.0 0.0   EBITDA   1,159 1,153 -289 942 1,796 1,815 0.0 0.0   EBIT   505 447 -912 358 1,051 972 0.0 0.0   Pre-tax profit (PTP)   483.1 456.1 -938.7 357.9 1,030.2 974.4 0.0 0.0   Net earnings   370.9 348.7 -739.4 268.9 798.5 756.6 0.0 0.0   Pre-tax profit without non-rec. items   483 456 -939 358 1,030 974 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   3,850 3,501 2,597 2,120 2,659 2,009 0.0 0.0   Shareholders equity total   2,846 3,074 761 1,030 1,829 2,585 2,435 2,435   Interest-bearing liabilities   1,642 709 1,981 1,697 1,283 476 0.0 0.0   Balance sheet total (assets)   7,562 6,489 5,542 5,009 5,303 5,438 2,435 2,435   Net Debt   1,642 419 1,404 1,012 728 -492 -2,435 -2,435     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   10,008 9,774 6,911 5,756 6,113 6,705 0.0 0.0   Gross profit growth   8.3% -2.3% -29.3% -16.7% 6.2% 9.7% -100.0% 0.0%   Employees   15 15 13 10 9 10 0 0   Employee growth %   7.1% 0.0% -13.3% -23.1% -10.0% 11.1% -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)   7,562 6,489 5,542 5,009 5,303 5,438 2,435 2,435   Balance sheet change%   15.0% -14.2% -14.6% -9.6% 5.9% 2.6% -55.2% 0.0%   Added value   504.9 447.0 -912.3 358.2 1,051.1 972.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 -1,056 -1,527 -1,061 -207 -1,493 -2,009 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 3.0 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 (%)   5.0% 4.6% -13.2% 6.2% 17.2% 14.5% 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 %   7.8% 7.1% -14.4% 7.6% 21.3% 18.8% 0.0% 0.0%   ROI %   12.5% 11.4% -25.2% 14.1% 35.7% 31.4% 0.0% 0.0%   ROE %   13.6% 11.8% -38.6% 30.0% 55.9% 34.3% 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 %   37.6% 47.4% 13.7% 20.6% 34.5% 47.5% 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, %   141.7% 36.3% -486.1% 107.4% 40.5% -27.1% 0.0% 0.0%   Gearing %   57.7% 23.1% 260.3% 164.8% 70.2% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.8% 5.4% 2.3% 4.4% 4.0% 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   0.9 0.9 0.6 0.7 0.7 1.2 0.0 0.0   Current Ratio   0.9 0.9 0.6 0.7 0.7 1.2 0.0 0.0   Cash and cash equivalent   0.0 290.1 576.9 685.4 555.8 967.7 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   -531.2 -288.9 -2,014.7 -1,195.5 -921.3 427.9 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   34 30 -70 36 117 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 77 -22 94 200 182 0 0   EBIT / employee   34 30 -70 36 117 97 0 0   Net earnings / employee   25 23 -57 27 89 76 0 0