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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.5% 4.8% 5.8% 3.9% 3.5% 4.4% 15.3% 15.0%   Credit score (0-100)   48 46 39 49 53 46 13 14   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   9,915 7,945 6,913 7,728 7,271 7,062 0.0 0.0   EBITDA   704 194 -401 766 -298 179 0.0 0.0   EBIT   620 160 -453 717 -344 138 0.0 0.0   Pre-tax profit (PTP)   517.3 91.1 -521.7 688.5 -360.0 104.3 0.0 0.0   Net earnings   380.1 38.4 -419.1 520.5 -302.0 60.0 0.0 0.0   Pre-tax profit without non-rec. items   517 91.1 -522 688 -360 104 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   186 104 112 144 183 107 0.0 0.0   Shareholders equity total   893 932 513 1,033 731 791 291 291   Interest-bearing liabilities   970 331 86.3 299 752 0.0 0.0 0.0   Balance sheet total (assets)   6,349 4,013 4,264 4,612 3,941 4,610 291 291   Net Debt   969 330 86.3 299 752 -792 -291 -291     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   9,915 7,945 6,913 7,728 7,271 7,062 0.0 0.0   Gross profit growth   21.0% -19.9% -13.0% 11.8% -5.9% -2.9% -100.0% 0.0%   Employees   19 15 13 13 13 12 0 0   Employee growth %   -13.6% -21.1% -13.3% 0.0% 0.0% -7.7% -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)   6,349 4,013 4,264 4,612 3,941 4,610 291 291   Balance sheet change%   -3.5% -36.8% 6.2% 8.2% -14.6% 17.0% -93.7% 0.0%   Added value   704.0 194.3 -401.4 765.9 -295.6 178.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -117 -44 -17 -7 -117 -107 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 (%)   6.3% 2.0% -6.6% 9.3% -4.7% 2.0% 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 %   9.7% 3.1% -10.9% 16.2% -8.0% 3.3% 0.0% 0.0%   ROI %   52.6% 10.3% -48.5% 74.5% -22.1% 9.9% 0.0% 0.0%   ROE %   54.0% 4.2% -58.0% 67.3% -34.2% 7.9% 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 %   14.1% 23.2% 12.0% 22.4% 18.5% 17.2% 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, %   137.6% 169.8% -21.5% 39.1% -252.3% -443.4% 0.0% 0.0%   Gearing %   108.6% 35.5% 16.8% 29.0% 102.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 10.8% 33.8% 16.1% 3.4% 9.8% 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   1.0 1.1 1.1 1.2 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.3 1.2 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.8 0.8 0.0 0.0 0.0 792.5 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   673.2 793.9 751.7 1,140.0 799.0 954.8 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   37 13 -31 59 -23 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 13 -31 59 -23 15 0 0   EBIT / employee   33 11 -35 55 -26 11 0 0   Net earnings / employee   20 3 -32 40 -23 5 0 0