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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   1.5% 1.5% 1.3% 1.0% 2.7% 1.3% 11.6% 11.6%   Credit score (0-100)   78 78 80 85 60 79 21 21   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   56.9 66.6 210.9 852.4 0.0 251.4 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   37,823 41,727 40,961 41,207 38,690 44,575 0.0 0.0   EBITDA   8,619 11,609 12,096 12,266 6,609 11,144 0.0 0.0   EBIT   521 1,403 1,657 1,877 -4,160 3,225 0.0 0.0   Pre-tax profit (PTP)   -620.2 108.0 582.8 817.4 -5,388.7 507.1 0.0 0.0   Net earnings   -498.9 57.7 393.7 656.3 -4,845.8 961.3 0.0 0.0   Pre-tax profit without non-rec. items   -620 108 583 817 -5,389 507 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   35,555 36,643 34,113 31,312 33,476 41,990 0.0 0.0   Shareholders equity total   6,258 6,316 6,710 7,366 2,520 3,482 2,982 2,982   Interest-bearing liabilities   14,651 15,508 16,168 12,802 20,427 23,427 0.0 0.0   Balance sheet total (assets)   53,518 55,734 56,495 49,040 50,836 62,153 2,982 2,982   Net Debt   14,464 15,489 16,148 12,782 20,404 23,417 -2,982 -2,982     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   37,823 41,727 40,961 41,207 38,690 44,575 0.0 0.0   Gross profit growth   10.6% 10.3% -1.8% 0.6% -6.1% 15.2% -100.0% 0.0%   Employees   0 0 61 59 66 65 0 0   Employee growth %   0.0% 0.0% 0.0% -3.3% 11.9% -1.5% -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)   53,518 55,734 56,495 49,040 50,836 62,153 2,982 2,982   Balance sheet change%   38.2% 4.1% 1.4% -13.2% 3.7% 22.3% -95.2% 0.0%   Added value   8,619.3 11,608.6 12,096.0 12,265.6 6,229.0 11,144.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,788 -9,119 -12,969 -13,189 -8,605 595 -41,990 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 -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 (%)   1.4% 3.4% 4.0% 4.6% -10.8% 7.2% 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 %   1.4% 2.6% 3.0% 3.6% -8.3% 5.7% 0.0% 0.0%   ROI %   1.8% 3.2% 3.7% 4.4% -10.4% 7.2% 0.0% 0.0%   ROE %   -7.5% 0.9% 6.0% 9.3% -98.0% 32.0% 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 %   11.7% 11.3% 11.9% 15.0% 5.0% 5.6% 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, %   167.8% 133.4% 133.5% 104.2% 308.7% 210.1% 0.0% 0.0%   Gearing %   234.1% 245.5% 241.0% 173.8% 810.5% 672.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 8.6% 6.9% 7.3% 7.4% 12.4% 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   0.7 0.7 0.8 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   187.5 19.1 19.2 20.8 23.2 10.2 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   -7,407.3 -7,940.5 -5,141.6 -5,537.5 -5,088.5 -6,382.2 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 0 198 208 94 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 198 208 100 171 0 0   EBIT / employee   0 0 27 32 -63 50 0 0   Net earnings / employee   0 0 6 11 -73 15 0 0