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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% 3.6% 3.6%   Bankruptcy risk   3.4% 3.5% 1.4% 2.4% 2.7% 2.0% 11.8% 11.8%   Credit score (0-100)   56 54 79 62 60 67 20 20   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 17.5 0.0 0.0 0.2 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   1,188 1,166 1,503 1,594 1,374 1,428 0.0 0.0   EBITDA   104 69.5 411 392 284 341 0.0 0.0   EBIT   65.9 31.0 379 366 255 305 0.0 0.0   Pre-tax profit (PTP)   12.1 2.6 356.0 305.0 217.0 268.0 0.0 0.0   Net earnings   9.4 2.1 276.0 238.0 169.0 209.1 0.0 0.0   Pre-tax profit without non-rec. items   12.1 2.6 356 305 217 268 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   368 330 297 271 294 257 0.0 0.0   Shareholders equity total   1,038 1,039 1,315 553 472 581 456 456   Interest-bearing liabilities   806 777 571 1,615 1,396 1,514 0.0 0.0   Balance sheet total (assets)   2,341 2,242 2,584 2,718 2,344 2,600 456 456   Net Debt   802 773 413 1,530 1,390 1,050 -456 -456     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   1,188 1,166 1,503 1,594 1,374 1,428 0.0 0.0   Gross profit growth   -12.1% -1.8% 28.8% 6.1% -13.8% 3.9% -100.0% 0.0%   Employees   0 5 4 4 4 3 0 0   Employee growth %   0.0% 0.0% -20.0% 0.0% 0.0% -25.0% -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)   2,341 2,242 2,584 2,718 2,344 2,600 456 456   Balance sheet change%   -3.8% -4.2% 15.3% 5.2% -13.8% 10.9% -82.5% 0.0%   Added value   104.3 69.5 411.0 392.0 281.0 341.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -76 -65 -52 -6 -73 -257 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 (%)   5.5% 2.7% 25.2% 23.0% 18.6% 21.3% 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 %   2.8% 1.4% 15.7% 13.8% 10.1% 12.4% 0.0% 0.0%   ROI %   3.3% 1.6% 19.5% 17.3% 12.3% 15.1% 0.0% 0.0%   ROE %   0.9% 0.2% 23.4% 25.5% 33.0% 39.7% 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 %   44.3% 46.3% 50.9% 20.3% 20.1% 22.3% 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, %   768.5% 1,112.5% 100.5% 390.3% 489.4% 307.7% 0.0% 0.0%   Gearing %   77.7% 74.8% 43.4% 292.0% 295.8% 260.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 3.6% 3.4% 5.6% 2.5% 2.6% 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 0.6 0.4 0.1 0.3 0.0 0.0   Current Ratio   2.4 2.6 2.6 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   3.9 4.0 158.0 85.0 6.0 464.5 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   1,133.8 1,161.0 1,386.0 552.0 379.0 453.5 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   0 14 103 98 70 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 14 103 98 71 114 0 0   EBIT / employee   0 6 95 92 64 102 0 0   Net earnings / employee   0 0 69 60 42 70 0 0