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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% 1.2% 1.2%   Bankruptcy risk   2.9% 1.8% 2.4% 2.1% 8.3% 22.1% 16.0% 16.0%   Credit score (0-100)   60 73 63 66 29 3 12 12   Credit rating   BBB A BBB A BB B BB BB   Credit limit (kDKK)   0.0 0.6 0.0 0.1 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   802 1,032 859 933 783 -15.8 0.0 0.0   EBITDA   72.4 336 390 487 403 -20.8 0.0 0.0   EBIT   32.9 267 159 256 242 -20.8 0.0 0.0   Pre-tax profit (PTP)   32.9 264.3 157.1 254.8 239.9 -20.8 0.0 0.0   Net earnings   22.7 208.8 116.7 193.0 199.4 -20.8 0.0 0.0   Pre-tax profit without non-rec. items   32.9 264 157 255 240 -20.8 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   76.8 46.8 479 370 0.0 0.0 0.0 0.0   Shareholders equity total   697 906 808 501 510 29.4 -10.6 -10.6   Interest-bearing liabilities   518 29.5 82.4 81.8 0.0 2.3 10.6 10.6   Balance sheet total (assets)   1,395 1,090 1,197 770 682 74.0 0.0 0.0   Net Debt   271 -216 -206 -73.0 -133 2.3 10.6 10.6     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   802 1,032 859 933 783 -15.8 0.0 0.0   Gross profit growth   -35.0% 28.7% -16.8% 8.6% -16.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,395 1,090 1,197 770 682 74 0 0   Balance sheet change%   8.9% -21.9% 9.8% -35.7% -11.4% -89.2% -100.0% 0.0%   Added value   72.4 336.0 389.8 487.0 472.3 -20.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -139 115 -461 -691 0 0 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 -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 (%)   4.1% 25.8% 18.5% 27.5% 30.9% 131.9% 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 %   2.5% 21.4% 13.9% 26.1% 33.3% -5.5% 0.0% 0.0%   ROI %   2.9% 24.8% 17.4% 34.8% 44.2% -7.7% 0.0% 0.0%   ROE %   3.3% 26.1% 13.6% 29.5% 39.5% -7.7% 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 %   49.9% 83.1% 67.5% 65.0% 74.8% 39.7% -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, %   373.9% -64.4% -52.8% -15.0% -33.0% -11.2% 0.0% 0.0%   Gearing %   74.4% 3.3% 10.2% 16.3% 0.0% 7.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 3.7% 1.9% 4.3% 0.0% 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   1.3 3.7 1.0 0.7 4.0 1.7 0.0 0.0   Current Ratio   1.3 3.7 1.0 0.7 4.0 1.7 0.0 0.0   Cash and cash equivalent   247.8 245.9 288.0 154.8 132.8 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   211.8 490.1 6.5 -69.8 510.1 29.4 -5.3 -5.3   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   72 336 390 487 472 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 336 390 487 403 0 0 0   EBIT / employee   33 267 159 256 242 0 0 0   Net earnings / employee   23 209 117 193 199 0 0 0