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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% 1.8% 1.8%   Bankruptcy risk   8.0% 6.3% 7.3% 6.6% 6.3% 6.3% 11.6% 11.3%   Credit score (0-100)   32 38 33 35 37 37 21 22   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   422 492 655 464 543 422 0.0 0.0   EBITDA   218 99.9 148 -2.7 138 18.0 0.0 0.0   EBIT   184 66.6 115 -48.9 91.6 -28.3 0.0 0.0   Pre-tax profit (PTP)   178.2 61.5 109.3 -63.2 60.2 -43.2 0.0 0.0   Net earnings   137.8 47.7 84.4 -47.5 46.8 -33.9 0.0 0.0   Pre-tax profit without non-rec. items   178 61.5 109 -63.2 60.2 -43.2 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   75.3 64.5 53.8 95.0 71.3 47.5 0.0 0.0   Shareholders equity total   188 127 137 89.4 136 102 52.2 52.2   Interest-bearing liabilities   36.9 105 53.5 198 264 345 37.8 37.8   Balance sheet total (assets)   471 458 366 521 490 569 90.0 90.0   Net Debt   36.9 105 53.5 198 254 345 37.8 37.8     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   422 492 655 464 543 422 0.0 0.0   Gross profit growth   0.0% 16.8% 33.0% -29.2% 17.1% -22.4% -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)   471 458 366 521 490 569 90 90   Balance sheet change%   0.0% -2.8% -20.1% 42.5% -6.0% 16.1% -84.2% 0.0%   Added value   217.6 99.9 147.9 -2.7 137.9 18.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   245 -67 -67 -28 -93 -93 -48 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 -1.0 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 (%)   43.7% 13.5% 17.5% -10.6% 16.9% -6.7% 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 %   39.1% 14.3% 27.8% -11.0% 18.1% -5.3% 0.0% 0.0%   ROI %   95.4% 30.7% 52.0% -20.0% 26.3% -6.6% 0.0% 0.0%   ROE %   73.4% 30.3% 63.9% -42.0% 41.5% -28.5% 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 %   37.0% 27.8% 37.4% 17.1% 27.8% 18.0% 58.0% 58.0%   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, %   17.0% 105.5% 36.2% -7,362.0% 184.1% 1,919.0% 0.0% 0.0%   Gearing %   19.7% 82.7% 39.1% 222.0% 193.8% 337.8% 72.3% 72.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.2% 7.2% 6.8% 11.3% 13.6% 4.9% 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   0.6 0.6 0.7 0.6 0.8 0.9 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.7 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 10.0 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   -85.5 -98.5 -49.7 -146.0 -39.3 -35.3 -18.9 -18.9   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 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 18 0 0   EBIT / employee   0 0 0 0 0 -28 0 0   Net earnings / employee   0 0 0 0 0 -34 0 0