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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.2% 5.8% 3.6% 4.5% 6.5% 5.9% 16.5% 16.5%   Credit score (0-100)   44 41 52 45 36 38 11 11   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   128 141 240 195 69.2 73.5 0.0 0.0   EBITDA   128 141 240 195 69.2 73.5 0.0 0.0   EBIT   106 119 218 173 47.0 51.3 0.0 0.0   Pre-tax profit (PTP)   82.5 100.5 204.4 159.3 29.7 19.4 0.0 0.0   Net earnings   132.5 146.8 159.4 124.3 23.1 15.1 0.0 0.0   Pre-tax profit without non-rec. items   82.5 100 204 159 29.7 19.4 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   1,311 1,288 1,266 1,244 1,222 1,199 0.0 0.0   Shareholders equity total   114 260 320 344 367 382 232 232   Interest-bearing liabilities   1,003 968 934 900 867 840 0.0 0.0   Balance sheet total (assets)   1,461 1,427 1,437 1,412 1,416 1,421 232 232   Net Debt   902 926 832 864 798 738 -232 -232     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   128 141 240 195 69.2 73.5 0.0 0.0   Gross profit growth   0.0% 10.2% 69.9% -18.8% -64.6% 6.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,461 1,427 1,437 1,412 1,416 1,421 232 232   Balance sheet change%   0.0% -2.3% 0.7% -1.8% 0.3% 0.4% -83.7% 0.0%   Added value   128.3 141.5 240.4 195.3 69.2 73.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,288 -44 -44 -44 -44 -44 -1,199 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 3.0 4.0 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 %   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 (%)   82.7% 84.3% 90.8% 88.6% 67.9% 69.8% 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 %   7.2% 8.3% 15.2% 12.2% 3.3% 3.6% 0.0% 0.0%   ROI %   9.5% 10.2% 17.6% 13.9% 3.8% 4.2% 0.0% 0.0%   ROE %   116.7% 78.5% 55.0% 37.4% 6.5% 4.0% 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 %   7.8% 18.2% 22.3% 24.4% 25.9% 26.9% 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, %   703.2% 654.7% 346.1% 442.3% 1,153.0% 1,005.0% 0.0% 0.0%   Gearing %   882.9% 372.0% 292.2% 261.6% 236.3% 219.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 1.9% 1.5% 1.5% 2.0% 3.7% 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   0.4 0.6 0.8 0.8 0.9 1.0 0.0 0.0   Current Ratio   0.4 0.6 0.8 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   100.1 42.2 102.1 36.1 69.3 101.3 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   -228.3 -95.5 -48.1 -35.8 -15.0 -4.2 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   128 141 240 195 69 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 141 240 195 69 73 0 0   EBIT / employee   106 119 218 173 47 51 0 0   Net earnings / employee   132 147 159 124 23 15 0 0