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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% 0.9% 0.9%   Bankruptcy risk   2.2% 2.3% 2.4% 2.1% 2.0% 2.0% 10.4% 10.4%   Credit score (0-100)   67 66 63 66 68 68 24 24   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.2 0.3 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   290 212 189 207 251 258 0.0 0.0   EBITDA   290 212 189 207 251 258 0.0 0.0   EBIT   162 71.6 53.7 71.7 116 118 0.0 0.0   Pre-tax profit (PTP)   41.1 -45.2 -53.8 11.2 57.8 64.3 0.0 0.0   Net earnings   32.2 -45.7 -81.8 22.8 49.7 35.3 0.0 0.0   Pre-tax profit without non-rec. items   41.1 -45.2 -53.8 11.2 57.8 64.3 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   3,708 3,730 3,595 3,460 3,325 3,857 0.0 0.0   Shareholders equity total   1,102 1,056 1,381 1,404 1,454 1,489 1,449 1,449   Interest-bearing liabilities   2,824 2,738 2,260 2,140 2,019 2,468 0.0 0.0   Balance sheet total (assets)   4,057 3,955 3,756 3,649 3,607 4,115 1,449 1,449   Net Debt   2,768 2,708 2,253 2,088 1,869 2,344 -1,449 -1,449     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   290 212 189 207 251 258 0.0 0.0   Gross profit growth   1.0% -26.8% -11.1% 9.6% 21.2% 3.0% -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)   4,057 3,955 3,756 3,649 3,607 4,115 1,449 1,449   Balance sheet change%   -1.0% -2.5% -5.0% -2.8% -1.2% 14.1% -64.8% 0.0%   Added value   290.1 212.3 188.6 206.7 250.5 258.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -119 -270 -270 -270 392 -3,857 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 (%)   55.8% 33.7% 28.5% 34.7% 46.1% 45.8% 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 %   4.0% 1.8% 1.4% 1.9% 3.2% 3.1% 0.0% 0.0%   ROI %   4.0% 1.8% 1.4% 2.0% 3.2% 3.1% 0.0% 0.0%   ROE %   3.0% -4.2% -6.7% 1.6% 3.5% 2.4% 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 %   27.2% 26.7% 36.8% 38.5% 40.3% 36.2% 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, %   954.1% 1,275.7% 1,194.3% 1,010.2% 746.1% 908.5% 0.0% 0.0%   Gearing %   256.3% 259.4% 163.7% 152.5% 138.9% 165.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.2% 4.3% 2.7% 2.8% 2.4% 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 0.4 1.3 1.2 1.8 0.4 0.0 0.0   Current Ratio   0.6 0.4 1.3 1.2 1.8 0.4 0.0 0.0   Cash and cash equivalent   55.4 30.4 7.4 52.8 150.0 124.0 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   -212.8 -381.3 37.6 35.8 128.2 -448.3 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