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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   6.8% 7.1% 6.9% 6.3% 6.8% 4.9% 13.3% 13.0%   Credit score (0-100)   36 35 35 36 34 43 17 18   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   4,996 4,759 6,194 7,346 6,784 6,477 0.0 0.0   EBITDA   232 214 415 371 -152 549 0.0 0.0   EBIT   206 177 336 326 -160 534 0.0 0.0   Pre-tax profit (PTP)   50.2 43.4 212.6 233.6 -326.8 283.1 0.0 0.0   Net earnings   14.1 28.5 161.3 179.4 -279.0 210.9 0.0 0.0   Pre-tax profit without non-rec. items   48.7 43.4 213 234 -327 283 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   141 162 94.6 49.6 86.5 103 0.0 0.0   Shareholders equity total   1,098 1,126 1,287 1,467 1,188 1,399 1,099 1,099   Interest-bearing liabilities   3,315 3,317 1,937 2,091 4,193 3,244 0.0 0.0   Balance sheet total (assets)   5,653 5,760 5,643 7,084 7,980 6,635 1,099 1,099   Net Debt   3,296 3,312 1,937 2,091 4,193 3,244 -1,099 -1,099     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   4,996 4,759 6,194 7,346 6,784 6,477 0.0 0.0   Gross profit growth   653.2% -4.7% 30.1% 18.6% -7.7% -4.5% -100.0% 0.0%   Employees   10 11 13 14 14 13 0 0   Employee growth %   400.0% 10.0% 18.2% 7.7% 0.0% -7.1% -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)   5,653 5,760 5,643 7,084 7,980 6,635 1,099 1,099   Balance sheet change%   108.7% 1.9% -2.0% 25.5% 12.7% -16.9% -83.4% 0.0%   Added value   231.8 213.9 415.0 370.8 -114.7 548.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -15 -147 -90 29 1 -103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   4.1% 3.7% 5.4% 4.4% -2.4% 8.2% 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 %   5.0% 3.2% 5.9% 5.2% -2.0% 7.6% 0.0% 0.0%   ROI %   6.3% 4.1% 8.7% 9.7% -3.4% 10.9% 0.0% 0.0%   ROE %   1.7% 2.6% 13.4% 13.0% -21.0% 16.3% 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 %   19.4% 19.6% 22.8% 20.7% 14.9% 21.4% 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, %   1,422.2% 1,548.3% 466.8% 563.9% -2,763.5% 591.1% 0.0% 0.0%   Gearing %   302.0% 294.6% 150.5% 142.5% 352.9% 231.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.2% 4.7% 5.0% 5.5% 7.3% 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 0.6 0.7 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   18.6 4.9 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   957.1 964.2 1,244.3 1,466.5 1,167.8 1,361.8 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   23 19 32 26 -8 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 19 32 26 -11 42 0 0   EBIT / employee   21 16 26 23 -11 41 0 0   Net earnings / employee   1 3 12 13 -20 16 0 0