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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% 3.8% 3.8%   Bankruptcy risk   6.4% 5.0% 3.0% 5.9% 4.9% 5.7% 14.1% 13.3%   Credit score (0-100)   38 45 57 38 44 39 16 17   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   924 808 1,203 1,276 1,058 999 0.0 0.0   EBITDA   75.0 268 299 -154 98.8 81.9 0.0 0.0   EBIT   44.2 250 259 -189 63.9 51.1 0.0 0.0   Pre-tax profit (PTP)   16.1 219.8 322.2 -213.2 57.5 32.5 0.0 0.0   Net earnings   7.1 169.7 251.1 -169.5 44.0 24.6 0.0 0.0   Pre-tax profit without non-rec. items   16.1 220 322 -213 57.5 32.5 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   71.0 52.7 101 70.9 40.8 51.1 0.0 0.0   Shareholders equity total   9.7 179 430 261 305 330 250 250   Interest-bearing liabilities   996 955 898 840 854 772 0.0 0.0   Balance sheet total (assets)   1,527 1,640 1,897 2,002 1,631 1,718 250 250   Net Debt   741 818 823 561 810 633 -245 -245     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   924 808 1,203 1,276 1,058 999 0.0 0.0   Gross profit growth   20.5% -12.5% 48.9% 6.0% -17.1% -5.5% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   -50.0% 0.0% 0.0% 100.0% 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)   1,527 1,640 1,897 2,002 1,631 1,718 250 250   Balance sheet change%   19.5% 7.4% 15.7% 5.5% -18.5% 5.4% -85.5% 0.0%   Added value   75.0 268.1 298.6 -154.2 98.8 81.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -13 4 -70 -70 -25 -51 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 -1.0 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 (%)   4.8% 30.9% 21.5% -14.8% 6.0% 5.1% 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 %   5.3% 16.9% 20.0% -8.4% 4.4% 4.0% 0.0% 0.0%   ROI %   8.8% 25.0% 28.3% -13.2% 7.1% 5.9% 0.0% 0.0%   ROE %   115.3% 179.4% 82.3% -49.0% 15.5% 7.8% 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 %   0.6% 10.9% 22.7% 13.0% 18.7% 19.2% 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, %   988.6% 305.0% 275.6% -363.7% 820.1% 773.5% 0.0% 0.0%   Gearing %   10,239.7% 532.3% 208.5% 321.8% 280.1% 234.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 5.0% 3.4% 5.6% 2.7% 4.3% 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   1.4 1.7 2.0 1.3 1.4 1.2 0.0 0.0   Current Ratio   2.5 2.8 3.3 2.0 2.6 2.2 0.0 0.0   Cash and cash equivalent   254.5 137.1 74.6 279.0 43.7 139.0 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   847.1 983.4 1,210.8 938.6 942.5 890.6 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   75 268 299 -77 49 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 268 299 -77 49 41 0 0   EBIT / employee   44 250 259 -95 32 26 0 0   Net earnings / employee   7 170 251 -85 22 12 0 0