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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% 1.5% 1.5%   Bankruptcy risk   8.3% 7.7% 8.5% 6.3% 5.7% 7.3% 20.1% 19.7%   Credit score (0-100)   31 33 29 36 39 32 6 6   Credit rating   BB BB BB BBB BBB BBB B B   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   626 615 497 802 942 940 0.0 0.0   EBITDA   108 69.0 101 122 133 165 0.0 0.0   EBIT   103 55.1 84.7 105 113 150 0.0 0.0   Pre-tax profit (PTP)   74.5 30.9 60.7 101.1 98.4 145.9 0.0 0.0   Net earnings   56.3 23.8 47.3 78.1 76.0 112.5 0.0 0.0   Pre-tax profit without non-rec. items   74.5 30.9 60.7 101 98.4 146 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   45.3 56.4 40.0 23.7 39.8 25.2 0.0 0.0   Shareholders equity total   292 316 363 441 517 630 130 130   Interest-bearing liabilities   422 354 489 29.9 38.9 49.3 0.0 0.0   Balance sheet total (assets)   965 749 1,092 716 861 979 130 130   Net Debt   422 354 489 -31.1 -30.0 -63.3 -130 -130     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   626 615 497 802 942 940 0.0 0.0   Gross profit growth   -9.3% -1.6% -19.2% 61.3% 17.4% -0.2% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   965 749 1,092 716 861 979 130 130   Balance sheet change%   35.9% -22.4% 45.9% -34.4% 20.3% 13.7% -86.7% 0.0%   Added value   108.2 69.0 101.0 121.8 129.0 164.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -3 -33 -33 -4 -29 -25 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 (%)   16.5% 8.9% 17.0% 13.1% 12.0% 16.0% 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 %   12.3% 6.4% 9.2% 11.7% 14.3% 16.3% 0.0% 0.0%   ROI %   16.5% 8.0% 11.1% 15.9% 21.9% 24.3% 0.0% 0.0%   ROE %   21.3% 7.8% 13.9% 19.4% 15.9% 19.6% 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 %   30.3% 42.2% 33.3% 61.6% 60.1% 64.3% 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, %   389.7% 512.3% 484.6% -25.6% -22.7% -38.5% 0.0% 0.0%   Gearing %   144.3% 111.9% 134.8% 6.8% 7.5% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 6.2% 5.7% 1.7% 41.4% 9.4% 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   1.2 1.3 1.2 1.9 1.9 2.4 0.0 0.0   Current Ratio   1.3 1.5 1.4 2.4 2.3 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 61.0 68.9 112.7 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   221.9 234.6 298.2 392.6 452.5 579.6 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   0 0 0 0 0 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 55 0 0   EBIT / employee   0 0 0 0 0 50 0 0   Net earnings / employee   0 0 0 0 0 38 0 0