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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% 9.5% 9.5%   Bankruptcy risk   6.8% 6.9% 7.6% 9.2% 7.3% 6.4% 14.5% 14.2%   Credit score (0-100)   37 36 32 25 32 36 15 15   Credit rating   BBB BBB BB BB 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   337 348 338 429 399 400 400 400   Gross profit   167 132 176 270 225 145 0.0 0.0   EBITDA   33.9 -6.5 60.0 79.0 69.3 82.2 0.0 0.0   EBIT   13.5 -6.5 39.6 58.6 48.9 61.8 0.0 0.0   Pre-tax profit (PTP)   2.6 -36.1 29.9 50.3 46.1 59.6 0.0 0.0   Net earnings   2.6 -36.1 29.9 50.3 46.1 46.5 0.0 0.0   Pre-tax profit without non-rec. items   2.6 -36.1 29.9 50.3 46.1 59.6 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   122 102 81.5 61.1 40.7 20.3 0.0 0.0   Shareholders equity total   195 159 189 239 286 332 282 282   Interest-bearing liabilities   152 111 105 20.9 3.2 3.9 0.0 0.0   Balance sheet total (assets)   365 286 356 294 320 380 282 282   Net Debt   -30.0 -19.0 -120 -104 -139 -180 -282 -282     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   337 348 338 429 399 400 400 400   Net sales growth   7.0% 3.2% -2.8% 26.7% -7.0% 0.2% 0.0% 0.0%   Gross profit   167 132 176 270 225 145 0.0 0.0   Gross profit growth   -16.7% -21.1% 33.2% 53.3% -16.4% -35.5% -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)   365 286 356 294 320 380 282 282   Balance sheet change%   5.4% -21.8% 24.7% -17.6% 8.8% 18.8% -25.7% 0.0%   Added value   33.9 -6.5 60.0 79.0 69.3 82.2 0.0 0.0   Added value %   10.1% -1.9% 17.7% 18.4% 17.4% 20.6% 0.0% 0.0%   Investments   -41 -20 -41 -41 -41 -41 -20 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 -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 %   10.1% -1.9% 17.7% 18.4% 17.4% 20.6% 0.0% 0.0%   EBIT %   4.0% -1.9% 11.7% 13.7% 12.3% 15.5% 0.0% 0.0%   EBIT to gross profit (%)   8.1% -4.9% 22.5% 21.7% 21.7% 42.5% 0.0% 0.0%   Net Earnings %   0.8% -10.4% 8.8% 11.7% 11.6% 11.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% -10.4% 14.9% 16.5% 16.7% 16.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% -10.4% 8.8% 11.7% 11.6% 14.9% 0.0% 0.0%   ROA %   3.8% 4.5% 12.3% 18.0% 16.0% 17.7% 0.0% 0.0%   ROI %   4.0% -8.4% 14.0% 21.1% 17.8% 19.8% 0.0% 0.0%   ROE %   1.3% -20.4% 17.2% 23.5% 17.6% 15.1% 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 %   53.5% 55.7% 53.1% 81.5% 89.3% 87.4% 100.0% 100.0%   Relative indebtedness %   50.5% 36.4% 49.4% 12.7% 8.5% 11.9% 0.0% 0.0%   Relative net indebtedness %   -3.5% -1.0% -17.2% -16.5% -27.1% -34.0% -70.6% -70.6%   Net int. bear. debt to EBITDA, %   -88.6% 292.1% -199.9% -131.9% -200.3% -218.7% 0.0% 0.0%   Gearing %   77.8% 69.8% 55.7% 8.7% 1.1% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.7% 9.0% 13.1% 23.0% 61.9% 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   1.4 1.5 1.6 3.4 6.0 8.2 0.0 0.0   Current Ratio   1.4 1.5 1.6 3.4 6.0 8.2 0.0 0.0   Cash and cash equivalent   182.1 130.1 225.3 125.1 142.1 183.6 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)   51.0 41.1 37.0 35.6 41.5 76.3 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 %   72.1% 52.9% 81.2% 42.6% 51.1% 71.2% 70.6% 70.6%   Net working capital   73.1 57.3 107.6 128.3 169.9 249.8 0.0 0.0   Net working capital %   21.7% 16.5% 31.8% 29.9% 42.6% 62.5% 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