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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% 1.0% 1.0%   Bankruptcy risk   3.4% 7.7% 5.7% 4.4% 4.0% 3.7% 14.7% 14.7%   Credit score (0-100)   55 33 40 45 50 51 14 14   Credit rating   BBB BB 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 1,999 0 0 0 0 0 0   Gross profit   641 518 224 434 527 536 0.0 0.0   EBITDA   268 104 62.4 58.0 81.5 111 0.0 0.0   EBIT   145 -11.7 -29.1 -14.2 6.2 49.2 0.0 0.0   Pre-tax profit (PTP)   129.1 -28.3 -59.5 -15.7 3.6 48.1 0.0 0.0   Net earnings   95.5 -26.2 -50.7 -13.3 2.1 37.1 0.0 0.0   Pre-tax profit without non-rec. items   129 -28.3 -59.5 -15.7 3.6 48.1 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   392 300 208 136 200 165 0.0 0.0   Shareholders equity total   538 512 461 448 450 487 362 362   Interest-bearing liabilities   101 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   834 797 688 559 713 580 362 362   Net Debt   55.7 -78.8 -59.7 -95.6 -316 -85.1 -362 -362     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 1,999 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   641 518 224 434 527 536 0.0 0.0   Gross profit growth   4.3% -19.2% -56.7% 93.7% 21.3% 1.7% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   834 797 688 559 713 580 362 362   Balance sheet change%   -0.2% -4.4% -13.6% -18.8% 27.6% -18.7% -37.6% 0.0%   Added value   268.1 103.8 62.4 58.0 78.4 111.2 0.0 0.0   Added value %   0.0% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -208 -183 -144 -12 -97 -165 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 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% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.7% -2.3% -13.0% -3.3% 1.2% 9.2% 0.0% 0.0%   Net Earnings %   0.0% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.4% -1.5% -7.7% -2.3% 1.0% 7.6% 0.0% 0.0%   ROI %   24.0% -2.1% -11.8% -3.1% 1.4% 10.5% 0.0% 0.0%   ROE %   19.5% -5.0% -10.4% -2.9% 0.5% 7.9% 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 %   64.5% 64.2% 67.0% 80.1% 63.0% 83.9% 100.0% 100.0%   Relative indebtedness %   0.0% 14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   20.8% -75.9% -95.7% -165.0% -387.7% -76.5% 0.0% 0.0%   Gearing %   18.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 32.0% 0.0% 0.0% 0.0% 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   0.9 1.2 1.8 3.3 1.7 3.8 0.0 0.0   Current Ratio   1.3 1.6 2.1 3.8 1.9 4.5 0.0 0.0   Cash and cash equivalent   45.5 78.8 59.7 95.6 315.9 85.1 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 6.0 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% 22.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   88.7 159.4 252.5 311.4 249.9 322.4 0.0 0.0   Net working capital %   0.0% 8.0% 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 62 58 78 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 62 58 81 111 0 0   EBIT / employee   0 0 -29 -14 6 49 0 0   Net earnings / employee   0 0 -51 -13 2 37 0 0