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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   10.0% 8.8% 10.7% 8.5% 8.9% 8.0% 10.3% 10.3%   Credit score (0-100)   26 29 23 27 27 29 24 24   Credit rating   BB BB BB BB BB BB 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   2,282 2,143 2,977 2,998 3,732 4,285 0.0 0.0   EBITDA   103 -38.8 642 867 1,119 1,451 0.0 0.0   EBIT   70.0 -85.1 592 782 1,050 1,386 0.0 0.0   Pre-tax profit (PTP)   -72.5 -339.4 388.1 594.3 769.6 687.2 0.0 0.0   Net earnings   -58.5 -340.4 365.2 438.4 588.3 491.6 0.0 0.0   Pre-tax profit without non-rec. items   -72.5 -339 388 594 770 687 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   221 263 404 319 250 214 0.0 0.0   Shareholders equity total   518 178 543 881 1,270 1,661 1,361 1,361   Interest-bearing liabilities   3,300 4,450 3,630 3,868 4,285 6,668 0.0 0.0   Balance sheet total (assets)   12,605 13,498 13,623 15,333 18,102 17,161 1,361 1,361   Net Debt   3,284 4,447 3,627 3,868 4,256 6,648 -1,361 -1,361     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   2,282 2,143 2,977 2,998 3,732 4,285 0.0 0.0   Gross profit growth   -9.8% -6.1% 38.9% 0.7% 24.5% 14.8% -100.0% 0.0%   Employees   5 6 5 5 5 5 0 0   Employee growth %   0.0% 20.0% -16.7% 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)   12,605 13,498 13,623 15,333 18,102 17,161 1,361 1,361   Balance sheet change%   1.2% 7.1% 0.9% 12.6% 18.1% -5.2% -92.1% 0.0%   Added value   103.4 -38.8 642.2 867.1 1,135.2 1,451.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -4 91 -170 -137 -102 -214 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.1% -4.0% 19.9% 26.1% 28.1% 32.3% 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 %   0.6% -0.4% 4.4% 5.4% 6.3% 8.1% 0.0% 0.0%   ROI %   1.9% -1.1% 11.6% 12.7% 17.2% 20.6% 0.0% 0.0%   ROE %   -13.3% -97.8% 101.3% 61.5% 54.7% 33.5% 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 %   20.0% 16.1% 18.7% 18.8% 18.1% 21.3% 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, %   3,175.2% -11,449.5% 564.8% 446.1% 380.4% 458.1% 0.0% 0.0%   Gearing %   636.7% 2,502.2% 668.5% 438.8% 337.5% 401.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 7.5% 5.1% 5.0% 7.1% 13.6% 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   0.6 0.6 0.7 0.7 0.6 0.5 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.6 1.3 1.4 0.0 0.0   Cash and cash equivalent   15.6 2.9 3.5 0.0 29.0 19.6 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   2,624.1 2,674.2 3,998.1 5,223.2 4,286.7 4,327.4 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   21 -6 128 173 227 290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -6 128 173 224 290 0 0   EBIT / employee   14 -14 118 156 210 277 0 0   Net earnings / employee   -12 -57 73 88 118 98 0 0