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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% 2.1% 2.1%   Bankruptcy risk   3.4% 1.8% 1.4% 3.0% 2.2% 6.3% 14.3% 14.0%   Credit score (0-100)   56 73 79 56 66 36 15 16   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.7 18.4 0.0 0.1 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   1,068 1,383 1,686 1,572 1,120 828 0.0 0.0   EBITDA   503 635 501 285 68.9 -493 0.0 0.0   EBIT   474 603 468 0.8 49.4 -499 0.0 0.0   Pre-tax profit (PTP)   456.3 582.5 463.6 -5.3 50.8 -496.9 0.0 0.0   Net earnings   346.3 581.1 363.0 -54.3 50.8 -496.9 0.0 0.0   Pre-tax profit without non-rec. items   456 582 464 -5.3 50.8 -497 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   91.3 83.5 50.7 30.2 10.8 4.0 0.0 0.0   Shareholders equity total   275 856 1,036 875 926 429 304 304   Interest-bearing liabilities   601 619 18.0 0.0 0.0 56.3 0.0 0.0   Balance sheet total (assets)   1,256 1,916 1,848 1,511 1,426 1,013 304 304   Net Debt   278 -37.2 -832 -524 -337 56.3 -304 -304     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   1,068 1,383 1,686 1,572 1,120 828 0.0 0.0   Gross profit growth   100.0% 29.4% 21.9% -6.8% -28.8% -26.1% -100.0% 0.0%   Employees   0 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,256 1,916 1,848 1,511 1,426 1,013 304 304   Balance sheet change%   96.4% 52.5% -3.6% -18.3% -5.6% -28.9% -70.0% 0.0%   Added value   474.2 602.6 468.1 0.8 49.4 -499.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -40 -66 -305 -39 -14 -4 0   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 (%)   44.4% 43.6% 27.8% 0.1% 4.4% -60.3% 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 %   48.3% 38.0% 24.9% 0.0% 4.3% -40.5% 0.0% 0.0%   ROI %   67.9% 51.2% 37.0% 0.1% 7.0% -70.0% 0.0% 0.0%   ROE %   75.7% 102.8% 38.4% -5.7% 5.6% -73.4% 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 %   21.9% 44.7% 56.1% 57.9% 64.9% 42.3% 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, %   55.1% -5.9% -166.1% -184.0% -489.8% -11.4% 0.0% 0.0%   Gearing %   218.6% 72.3% 1.7% 0.0% 0.0% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.3% 1.4% 67.7% 0.0% 11.5% 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   0.5 1.0 1.5 1.4 1.3 0.6 0.0 0.0   Current Ratio   1.2 1.7 2.5 2.3 2.8 1.7 0.0 0.0   Cash and cash equivalent   323.3 656.1 850.0 524.3 337.3 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   165.0 757.7 1,065.6 824.5 894.1 403.4 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   0 201 156 0 16 -125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 212 167 95 23 -123 0 0   EBIT / employee   0 201 156 0 16 -125 0 0   Net earnings / employee   0 194 121 -18 17 -124 0 0