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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   7.5% 4.2% 5.4% 6.5% 5.7% 2.9% 10.8% 10.8%   Credit score (0-100)   34 50 41 35 40 58 23 23   Credit rating   BB 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   1,348 1,231 932 457 490 636 0.0 0.0   EBITDA   72.5 104 113 62.1 64.4 222 0.0 0.0   EBIT   50.1 81.9 89.2 29.3 19.7 171 0.0 0.0   Pre-tax profit (PTP)   26.3 94.6 33.7 23.0 -32.0 156.3 0.0 0.0   Net earnings   18.4 72.5 27.2 14.5 -26.0 120.7 0.0 0.0   Pre-tax profit without non-rec. items   26.3 94.6 33.7 23.0 -32.0 156 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   449 438 446 622 737 740 0.0 0.0   Shareholders equity total   699 771 798 813 787 907 707 707   Interest-bearing liabilities   1,835 692 1,420 1,096 961 845 0.0 0.0   Balance sheet total (assets)   2,941 2,001 2,714 2,478 2,502 2,108 707 707   Net Debt   1,835 560 1,420 1,096 961 845 -707 -707     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   1,348 1,231 932 457 490 636 0.0 0.0   Gross profit growth   18.9% -8.7% -24.2% -51.0% 7.1% 30.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,941 2,001 2,714 2,478 2,502 2,108 707 707   Balance sheet change%   -9.5% -32.0% 35.6% -8.7% 1.0% -15.8% -66.4% 0.0%   Added value   72.5 103.7 113.0 62.1 52.5 221.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 -33 -16 143 71 -48 -740 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 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 (%)   3.7% 6.7% 9.6% 6.4% 4.0% 26.9% 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 %   4.0% 6.2% 6.2% 3.1% 2.9% 9.9% 0.0% 0.0%   ROI %   4.8% 7.5% 7.8% 3.9% 3.9% 12.8% 0.0% 0.0%   ROE %   2.7% 9.9% 3.5% 1.8% -3.3% 14.2% 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 %   23.8% 38.5% 29.4% 32.8% 31.4% 43.0% 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, %   2,531.2% 539.7% 1,257.2% 1,763.8% 1,492.5% 380.9% 0.0% 0.0%   Gearing %   262.7% 89.7% 177.9% 134.9% 122.2% 93.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.5% 10.6% 4.6% 10.2% 7.9% 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   1.1 1.2 1.1 1.0 1.0 1.1 0.0 0.0   Current Ratio   1.1 1.3 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 131.8 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   266.7 353.4 369.4 216.2 87.3 206.0 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   0 0 0 0 0 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 222 0 0   EBIT / employee   0 0 0 0 0 171 0 0   Net earnings / employee   0 0 0 0 0 121 0 0