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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% 1.3% 1.3%   Bankruptcy risk   6.0% 4.8% 6.3% 3.3% 1.9% 3.2% 12.6% 12.4%   Credit score (0-100)   40 46 37 53 69 55 19 19   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   2,212 2,058 1,578 1,750 1,876 1,747 0.0 0.0   EBITDA   62.1 61.2 45.1 108 158 56.9 0.0 0.0   EBIT   35.6 26.3 20.8 93.3 142 41.8 0.0 0.0   Pre-tax profit (PTP)   24.5 7.3 4.7 84.1 129.3 22.2 0.0 0.0   Net earnings   17.8 3.9 1.8 64.1 99.5 16.3 0.0 0.0   Pre-tax profit without non-rec. items   24.5 7.3 4.7 84.1 129 22.2 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   141 106 36.9 250 308 320 0.0 0.0   Shareholders equity total   208 212 214 505 605 621 571 571   Interest-bearing liabilities   141 222 198 213 177 404 0.0 0.0   Balance sheet total (assets)   992 1,009 1,143 1,636 1,525 1,848 571 571   Net Debt   141 222 198 213 177 404 -571 -571     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   2,212 2,058 1,578 1,750 1,876 1,747 0.0 0.0   Gross profit growth   45.7% -7.0% -23.3% 10.9% 7.2% -6.9% -100.0% 0.0%   Employees   5 5 3 4 5 5 0 0   Employee growth %   25.0% 0.0% -40.0% 33.3% 25.0% 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)   992 1,009 1,143 1,636 1,525 1,848 571 571   Balance sheet change%   79.2% 1.7% 13.3% 43.1% -6.8% 21.2% -69.1% 0.0%   Added value   62.1 61.2 45.1 107.6 156.2 56.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -70 -94 198 42 -4 -320 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   1.6% 1.3% 1.3% 5.3% 7.6% 2.4% 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 %   4.7% 2.7% 2.2% 7.3% 9.3% 2.8% 0.0% 0.0%   ROI %   13.3% 6.8% 5.6% 17.9% 19.3% 5.0% 0.0% 0.0%   ROE %   8.9% 1.8% 0.9% 17.8% 17.9% 2.7% 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 %   21.0% 21.0% 18.7% 30.9% 39.7% 33.6% 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, %   227.6% 362.3% 439.0% 198.2% 112.0% 710.3% 0.0% 0.0%   Gearing %   67.8% 104.4% 92.4% 42.2% 29.3% 65.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 10.7% 9.0% 8.3% 9.2% 8.5% 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   0.5 0.4 0.5 0.6 0.5 0.5 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.2 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   16.2 107.4 177.2 255.6 324.0 335.0 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   12 12 15 27 31 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 12 15 27 32 11 0 0   EBIT / employee   7 5 7 23 28 8 0 0   Net earnings / employee   4 1 1 16 20 3 0 0