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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% 2.7% 2.7%   Bankruptcy risk   3.5% 3.5% 2.4% 4.6% 7.0% 6.9% 9.7% 9.4%   Credit score (0-100)   55 54 63 44 33 34 25 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   845 736 898 829 732 408 0.0 0.0   EBITDA   495 393 481 310 96.9 40.6 0.0 0.0   EBIT   220 118 206 35.4 -178 -234 0.0 0.0   Pre-tax profit (PTP)   186.7 92.1 193.1 26.8 -182.2 -235.8 0.0 0.0   Net earnings   162.5 36.7 150.2 17.3 -142.8 -184.6 0.0 0.0   Pre-tax profit without non-rec. items   187 92.1 193 26.8 -182 -236 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   284 371 548 566 423 238 187 187   Interest-bearing liabilities   642 502 271 250 216 187 88.2 88.2   Balance sheet total (assets)   1,705 1,430 1,177 1,037 803 622 275 275   Net Debt   642 502 271 250 216 150 88.2 88.2     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   845 736 898 829 732 408 0.0 0.0   Gross profit growth   7.8% -12.9% 22.1% -7.7% -11.7% -44.2% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   1,705 1,430 1,177 1,037 803 622 275 275   Balance sheet change%   -13.4% -16.1% -17.7% -11.9% -22.5% -22.6% -55.8% 0.0%   Added value   494.7 392.5 480.8 310.4 96.9 40.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -550 -550 -550 -550 -550 -550 0 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 -2.0 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 (%)   26.0% 16.0% 22.9% 4.3% -24.3% -57.4% 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 %   12.0% 7.5% 15.8% 3.2% -19.2% -32.5% 0.0% 0.0%   ROI %   23.6% 12.9% 24.0% 4.3% -24.3% -43.5% 0.0% 0.0%   ROE %   80.1% 11.2% 32.7% 3.1% -28.9% -55.8% 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 %   16.7% 25.9% 46.6% 54.6% 52.6% 38.3% 67.9% 67.9%   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, %   129.8% 127.9% 56.3% 80.6% 223.1% 368.8% 0.0% 0.0%   Gearing %   225.9% 135.4% 49.4% 44.2% 51.1% 78.6% 47.2% 47.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.4% 3.3% 3.3% 2.3% 2.2% 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   0.0 0.1 0.1 0.4 0.6 0.8 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.4 0.6 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 37.4 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   -1,367.5 -979.9 -553.3 -301.9 -170.8 -84.8 -44.1 -44.1   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   495 0 481 310 97 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   495 0 481 310 97 41 0 0   EBIT / employee   220 0 206 35 -178 -234 0 0   Net earnings / employee   162 0 150 17 -143 -185 0 0