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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   4.1% 2.8% 4.2% 2.6% 2.7% 2.6% 11.4% 11.4%   Credit score (0-100)   51 60 48 60 60 60 21 21   Credit rating   BBB 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   688 802 631 768 682 745 0.0 0.0   EBITDA   688 802 631 768 682 745 0.0 0.0   EBIT   154 269 113 364 269 319 0.0 0.0   Pre-tax profit (PTP)   18.5 159.3 6.9 262.0 158.8 129.1 0.0 0.0   Net earnings   18.5 159.3 6.9 262.0 125.8 129.1 0.0 0.0   Pre-tax profit without non-rec. items   18.5 159 6.9 262 159 129 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   18,126 17,592 17,073 16,736 16,498 16,072 0.0 0.0   Shareholders equity total   3,980 4,139 4,146 4,408 4,534 4,663 3,563 3,563   Interest-bearing liabilities   4,510 4,153 3,912 3,666 3,760 3,581 0.0 0.0   Balance sheet total (assets)   18,846 18,254 17,578 17,303 16,960 16,545 3,563 3,563   Net Debt   4,507 4,146 3,906 3,661 3,759 3,580 -3,563 -3,563     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   688 802 631 768 682 745 0.0 0.0   Gross profit growth   -37.4% 16.6% -21.4% 21.7% -11.1% 9.2% -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)   18,846 18,254 17,578 17,303 16,960 16,545 3,563 3,563   Balance sheet change%   -11.5% -3.1% -3.7% -1.6% -2.0% -2.4% -78.5% 0.0%   Added value   688.2 802.4 631.0 767.6 672.8 745.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,068 -1,068 -1,037 -741 -651 -852 -16,072 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 (%)   22.4% 33.5% 17.9% 47.4% 39.4% 42.8% 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 %   0.8% 1.4% 0.6% 2.1% 1.6% 1.9% 0.0% 0.0%   ROI %   1.6% 3.2% 1.4% 4.5% 3.3% 3.9% 0.0% 0.0%   ROE %   0.5% 3.9% 0.2% 6.1% 2.8% 2.8% 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 %   22.8% 24.2% 24.9% 26.5% 27.5% 28.6% 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, %   655.0% 516.8% 619.1% 476.9% 550.9% 480.3% 0.0% 0.0%   Gearing %   113.3% 100.3% 94.3% 83.2% 82.9% 76.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.5% 2.6% 2.7% 3.0% 5.2% 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   0.3 0.3 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   2.2 6.7 5.7 4.9 1.3 1.0 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   -2,100.0 -1,853.8 -1,775.6 -1,623.1 -1,706.8 -1,598.6 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 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