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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   8.2% 5.4% 3.6% 4.8% 3.1% 3.5% 11.7% 11.7%   Credit score (0-100)   31 43 52 43 56 53 21 21   Credit rating   BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,351 1,548 1,678 1,537 2,432 3,202 0.0 0.0   EBITDA   316 340 467 249 549 623 0.0 0.0   EBIT   55.8 89.0 130 101 372 288 0.0 0.0   Pre-tax profit (PTP)   29.1 70.3 105.7 91.5 356.3 209.7 0.0 0.0   Net earnings   22.4 54.5 81.8 67.0 276.8 163.6 0.0 0.0   Pre-tax profit without non-rec. items   29.1 70.3 106 91.5 356 210 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   1,515 1,315 902 754 1,776 2,812 0.0 0.0   Shareholders equity total   472 504 532 517 727 764 614 614   Interest-bearing liabilities   479 597 315 325 448 688 0.0 0.0   Balance sheet total (assets)   1,976 1,953 2,087 1,659 2,758 4,025 614 614   Net Debt   479 597 -256 273 93.7 234 -614 -614     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   1,351 1,548 1,678 1,537 2,432 3,202 0.0 0.0   Gross profit growth   -9.2% 14.6% 8.4% -8.4% 58.2% 31.7% -100.0% 0.0%   Employees   2 2 2 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 33.3% -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)   1,976 1,953 2,087 1,659 2,758 4,025 614 614   Balance sheet change%   -12.7% -1.2% 6.9% -20.5% 66.3% 45.9% -84.8% 0.0%   Added value   315.7 340.4 467.2 249.2 519.6 622.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -520 -451 -750 -296 844 701 -2,812 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   4.1% 5.8% 7.7% 6.6% 15.3% 9.0% 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 %   2.6% 4.5% 6.4% 5.4% 16.8% 8.5% 0.0% 0.0%   ROI %   3.3% 5.4% 9.2% 8.9% 22.8% 10.5% 0.0% 0.0%   ROE %   4.6% 11.1% 15.8% 12.8% 44.5% 22.0% 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 %   23.9% 25.8% 25.5% 31.2% 26.4% 19.0% 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, %   151.9% 175.5% -54.9% 109.7% 17.1% 37.6% 0.0% 0.0%   Gearing %   101.5% 118.4% 59.3% 62.9% 61.6% 90.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 3.5% 5.3% 3.0% 4.0% 13.7% 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 0.7 1.0 1.0 1.0 0.9 0.0 0.0   Current Ratio   0.6 0.7 1.0 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 571.8 52.1 353.9 454.1 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   -323.5 -299.1 -1.5 -28.6 -16.5 -203.3 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   158 170 234 125 173 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 170 234 125 183 156 0 0   EBIT / employee   28 45 65 51 124 72 0 0   Net earnings / employee   11 27 41 34 92 41 0 0