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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   3.0% 2.7% 2.7% 3.1% 2.1% 2.4% 20.6% 20.3%   Credit score (0-100)   59 62 60 55 66 62 5 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   116 93.8 80.8 68.6 89.0 52.9 0.0 0.0   EBITDA   116 93.8 80.8 68.6 89.0 52.9 0.0 0.0   EBIT   58.8 36.4 21.8 9.2 28.1 -3.6 0.0 0.0   Pre-tax profit (PTP)   40.6 22.5 3.6 -7.7 9.0 -29.8 0.0 0.0   Net earnings   31.7 17.6 2.7 -6.1 6.4 -23.2 0.0 0.0   Pre-tax profit without non-rec. items   40.6 22.5 3.2 -9.3 9.0 -29.8 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   1,803 1,745 1,744 1,750 1,689 1,633 0.0 0.0   Shareholders equity total   804 822 825 819 825 802 6.8 6.8   Interest-bearing liabilities   913 900 872 931 849 847 0.0 0.0   Balance sheet total (assets)   1,991 1,991 1,951 2,000 1,923 1,901 6.8 6.8   Net Debt   851 772 783 794 778 758 -6.8 -6.8     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   116 93.8 80.8 68.6 89.0 52.9 0.0 0.0   Gross profit growth   0.0% -19.3% -13.8% -15.0% 29.6% -40.6% -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)   1,991 1,991 1,951 2,000 1,923 1,901 7 7   Balance sheet change%   -0.6% -0.0% -2.0% 2.5% -3.9% -1.1% -99.6% 0.0%   Added value   116.1 93.8 80.8 68.6 87.6 52.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -154 -115 -60 -54 -122 -113 -1,081 -566   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 5.0 -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 (%)   50.6% 38.8% 27.0% 13.3% 31.6% -6.8% 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 %   2.9% 1.8% 1.1% 0.5% 1.4% -0.2% 0.0% 0.0%   ROI %   3.1% 1.9% 1.2% 0.5% 1.5% -0.2% 0.0% 0.0%   ROE %   4.0% 2.2% 0.3% -0.7% 0.8% -2.9% 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 %   41.3% 42.2% 43.3% 41.9% 43.9% 43.2% 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, %   733.1% 823.4% 968.9% 1,156.4% 874.4% 1,433.6% 0.0% 0.0%   Gearing %   113.4% 109.5% 105.7% 113.7% 102.9% 105.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.5% 2.1% 2.1% 2.2% 3.1% 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   2.2 3.0 4.1 2.1 7.0 5.9 0.0 0.0   Current Ratio   1.4 1.9 2.1 1.5 2.8 2.9 0.0 0.0   Cash and cash equivalent   61.3 128.2 89.2 136.7 70.8 89.2 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   47.8 105.7 96.7 76.5 138.1 161.2 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 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