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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% 1.5%   Bankruptcy risk   5.1% 5.3% 6.3% 8.9% 8.1% 6.9% 17.9% 17.9%   Credit score (0-100)   45 43 37 26 29 34 8 8   Credit rating   BBB BBB BBB BB BB BBB 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   2,233 2,286 0 0 0 0 0 0   Gross profit   589 518 129 653 607 702 0.0 0.0   EBITDA   144 94.2 129 95.9 106 97.6 0.0 0.0   EBIT   144 94.2 129 31.4 65.5 58.4 0.0 0.0   Pre-tax profit (PTP)   95.3 58.8 99.1 25.9 64.1 45.2 0.0 0.0   Net earnings   73.6 40.4 64.4 20.2 50.0 35.2 0.0 0.0   Pre-tax profit without non-rec. items   95.3 58.8 99.1 25.9 64.1 45.2 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   1,510 1,449 1,412 1,348 1,307 1,268 0.0 0.0   Shareholders equity total   217 257 322 342 392 427 302 302   Interest-bearing liabilities   880 810 983 906 799 722 0.0 0.0   Balance sheet total (assets)   1,559 1,525 1,539 1,492 1,436 1,376 302 302   Net Debt   851 753 876 843 771 676 -302 -302     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   2,233 2,286 0 0 0 0 0 0   Net sales growth   -8.6% 2.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   589 518 129 653 607 702 0.0 0.0   Gross profit growth   -3.4% -12.0% -75.1% 407.1% -7.2% 15.7% -100.0% 0.0%   Employees   0 0 0 0 0 8 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,559 1,525 1,539 1,492 1,436 1,376 302 302   Balance sheet change%   -6.1% -2.2% 0.9% -3.1% -3.8% -4.2% -78.0% 0.0%   Added value   143.9 94.2 128.9 95.9 130.1 97.6 0.0 0.0   Added value %   6.4% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -61 -36 -129 -81 -78 -1,268 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   6.4% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.4% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.4% 18.2% 100.0% 4.8% 10.8% 8.3% 0.0% 0.0%   Net Earnings %   3.3% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.9% 6.1% 8.4% 2.1% 4.5% 4.2% 0.0% 0.0%   ROI %   12.3% 8.7% 10.9% 2.5% 5.4% 5.0% 0.0% 0.0%   ROE %   40.9% 17.0% 22.3% 6.1% 13.6% 8.6% 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 %   13.9% 16.9% 20.9% 22.9% 27.3% 31.0% 100.0% 100.0%   Relative indebtedness %   60.1% 55.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   58.8% 53.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   591.3% 799.6% 679.8% 878.6% 727.9% 692.3% 0.0% 0.0%   Gearing %   405.9% 314.7% 305.5% 265.0% 204.0% 169.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.2% 3.3% 0.6% 0.2% 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   0.1 0.1 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   29.3 56.4 106.8 63.2 28.3 46.2 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 %   2.2% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -458.9 -428.0 -425.1 -352.8 -336.1 -325.0 0.0 0.0   Net working capital %   -20.6% -18.7% 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 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 12 0 0   EBIT / employee   0 0 0 0 0 7 0 0   Net earnings / employee   0 0 0 0 0 4 0 0