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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3% 8.3%   Bankruptcy risk   4.2% 4.7% 9.8% 8.8% 3.0% 4.8% 13.3% 12.6%   Credit score (0-100)   50 47 25 26 57 44 17 19   Credit rating   BBB BBB BB BB 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,036 6,644 1,299 6,538 7,523 7,161 0.0 0.0   EBITDA   861 1,191 187 982 732 529 0.0 0.0   EBIT   425 740 93.0 648 493 284 0.0 0.0   Pre-tax profit (PTP)   349.9 170.5 3.5 313.1 260.6 237.7 0.0 0.0   Net earnings   940.3 132.6 1.2 158.1 282.3 171.9 0.0 0.0   Pre-tax profit without non-rec. items   350 170 3.5 313 261 238 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,760 1,411 1,218 1,085 893 770 0.0 0.0   Shareholders equity total   -2,123 -1,991 -1,921 -1,763 120 292 242 242   Interest-bearing liabilities   621 448 533 517 1,968 147 0.0 0.0   Balance sheet total (assets)   4,245 3,743 4,024 6,008 4,591 3,034 242 242   Net Debt   97.4 -468 -810 -1,241 74.9 -1,003 -222 -222     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   7,036 6,644 1,299 6,538 7,523 7,161 0.0 0.0   Gross profit growth   32.3% -5.6% -80.5% 403.3% 15.1% -4.8% -100.0% 0.0%   Employees   16 15 13 12 14 14 0 0   Employee growth %   23.1% -6.3% -13.3% -7.7% 16.7% 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)   4,245 3,743 4,024 6,008 4,591 3,034 242 242   Balance sheet change%   -14.1% -11.8% 7.5% 49.3% -23.6% -33.9% -92.0% 0.0%   Added value   861.3 1,191.2 186.7 981.7 827.0 528.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -795 -750 -295 -473 -438 -376 -770 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 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   6.0% 11.1% 7.2% 9.9% 6.6% 4.0% 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 %   5.9% 12.2% 1.6% 9.5% 8.2% 7.7% 0.0% 0.0%   ROI %   8.3% 15.5% 2.1% 16.2% 17.3% 23.3% 0.0% 0.0%   ROE %   20.5% 3.3% 0.0% 3.2% 9.2% 83.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -33.3% -34.7% -32.3% -22.7% 2.6% 9.6% 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, %   11.3% -39.3% -433.7% -126.5% 10.2% -189.8% 0.0% 0.0%   Gearing %   -29.2% -22.5% -27.8% -29.3% 1,643.5% 50.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 106.5% 18.3% 63.9% 19.6% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.2 1.1 1.0 0.7 0.7 0.0 0.0   Current Ratio   1.2 1.4 1.3 1.1 0.8 0.8 0.0 0.0   Cash and cash equivalent   523.5 916.4 1,342.8 1,757.9 1,892.9 1,150.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   440.7 667.0 554.2 335.5 -800.3 -497.9 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   54 79 14 82 59 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 79 14 82 52 38 0 0   EBIT / employee   27 49 7 54 35 20 0 0   Net earnings / employee   59 9 0 13 20 12 0 0