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1000.0 Bankruptcy Risk  2018 2019/6 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.5% 2.0% 1.4% 1.5% 1.4% 2.1% 8.1% 7.9%   Credit score (0-100)   78 70 78 76 77 66 30 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   60.0 2.1 138.1 87.9 120.9 0.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   1,221 239 1,406 1,652 1,649 1,254 0.0 0.0   EBITDA   1,180 239 1,220 1,279 1,426 1,127 0.0 0.0   EBIT   826 146 851 853 1,001 682 0.0 0.0   Pre-tax profit (PTP)   194.4 49.6 324.4 325.8 397.0 -443.3 0.0 0.0   Net earnings   152.0 37.8 254.0 253.2 310.3 -346.3 0.0 0.0   Pre-tax profit without non-rec. items   194 49.6 324 326 397 -443 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   46,239 46,147 49,817 50,336 49,975 49,637 0.0 0.0   Shareholders equity total   15,501 15,539 15,793 16,046 16,356 16,010 15,810 15,810   Interest-bearing liabilities   34,281 34,108 35,999 35,472 35,275 35,535 0.0 0.0   Balance sheet total (assets)   51,514 51,286 53,601 53,221 53,517 53,119 15,810 15,810   Net Debt   34,281 34,108 35,991 35,463 35,266 35,535 -15,810 -15,810     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   1,221 239 1,406 1,652 1,649 1,254 0.0 0.0   Gross profit growth   -20.2% -80.5% 489.0% 17.5% -0.2% -23.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   51,514 51,286 53,601 53,221 53,517 53,119 15,810 15,810   Balance sheet change%   -0.7% -0.4% 4.5% -0.7% 0.6% -0.7% -70.2% 0.0%   Added value   1,179.8 238.6 1,219.7 1,279.2 1,427.0 1,127.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,131 -6,604 3,301 93 -787 -783 -49,637 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   67.7% 61.3% 60.5% 51.6% 60.7% 54.3% 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 %   2.1% 0.4% 2.0% 1.7% 2.0% 1.4% 0.0% 0.0%   ROI %   2.1% 0.4% 2.0% 1.7% 2.0% 1.4% 0.0% 0.0%   ROE %   1.0% 0.2% 1.6% 1.6% 1.9% -2.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   30.1% 30.3% 29.5% 30.2% 30.6% 30.1% 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, %   2,905.6% 14,293.7% 2,950.8% 2,772.3% 2,472.4% 3,152.8% 0.0% 0.0%   Gearing %   221.2% 219.5% 227.9% 221.1% 215.7% 222.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.5% 2.1% 1.6% 1.8% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.3 2.3 1.7 1.2 1.8 1.4 0.0 0.0   Current Ratio   2.3 2.3 1.7 1.2 1.8 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 8.0 8.6 8.6 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   2,978.2 2,948.7 1,496.7 528.6 1,528.5 1,070.6 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 2019/6 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0