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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% 2.0% 2.0%   Bankruptcy risk   1.0% 4.2% 9.9% 4.1% 1.2% 5.3% 4.7% 4.4%   Credit score (0-100)   88 50 25 48 82 41 46 47   Credit rating   A BBB BB BBB A BBB BBB BBB   Credit limit (kDKK)   5,237.3 0.0 0.0 0.0 1,356.0 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   165,700 204,810 118,641 119,648 118,728 106,842 0.0 0.0   EBITDA   31,873 204,810 118,641 119,648 9,091 -3,890 0.0 0.0   EBIT   27,741 204,810 118,641 119,648 6,632 -6,144 0.0 0.0   Pre-tax profit (PTP)   27,063.1 10,286.0 -21,769.0 2,133.0 4,888.3 -11,804.9 0.0 0.0   Net earnings   19,607.4 10,286.0 -21,769.0 2,133.0 3,605.7 -12,167.0 0.0 0.0   Pre-tax profit without non-rec. items   27,063 204,810 118,641 119,648 4,888 -11,805 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   3,276 0.0 0.0 0.0 848 515 0.0 0.0   Shareholders equity total   31,710 31,452 9,581 11,692 16,756 3,416 2,856 2,856   Interest-bearing liabilities   0.0 0.0 0.0 0.0 33,068 42,576 3,049 3,049   Balance sheet total (assets)   93,044 93,335 78,401 76,361 78,116 72,100 5,905 5,905   Net Debt   -29,474 0.0 0.0 0.0 24,426 36,762 3,049 3,049     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   165,700 204,810 118,641 119,648 118,728 106,842 0.0 0.0   Gross profit growth   82.4% 23.6% -42.1% 0.8% -0.8% -10.0% -100.0% 0.0%   Employees   0 223 186 177 155 157 0 0   Employee growth %   0.0% 0.0% -16.6% -4.8% -12.4% 1.3% -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)   93,044 93,335 78,401 76,361 78,116 72,100 5,905 5,905   Balance sheet change%   131.5% 0.3% -16.0% -2.6% 2.3% -7.7% -91.8% 0.0%   Added value   31,873.4 204,810.0 118,641.0 119,648.0 6,631.7 -3,890.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,799 -20,697 0 0 6,016 -4,310 -515 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 (%)   16.7% 100.0% 100.0% 100.0% 5.6% -5.8% 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 %   41.8% 219.8% 138.2% 154.6% 9.5% -7.9% 0.0% 0.0%   ROI %   107.0% 326.5% 138.2% 154.6% 11.6% -12.4% 0.0% 0.0%   ROE %   90.3% 32.7% -106.1% 20.1% 25.4% -121.4% 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 %   37.0% 100.0% 100.0% 60.6% 19.6% 4.7% 48.4% 48.4%   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, %   -92.5% 0.0% 0.0% 0.0% 268.7% -945.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 197.3% 1,246.2% 106.8% 106.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.9% 0.0% 0.0% 0.0% 14.7% 15.5% 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   1.3 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   29,474.5 0.0 0.0 0.0 8,641.6 5,813.8 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   10,880.8 0.0 0.0 0.0 21,547.0 22,765.8 -1,524.5 -1,524.5   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   0 918 638 676 43 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 918 638 676 59 -25 0 0   EBIT / employee   0 918 638 676 43 -39 0 0   Net earnings / employee   0 46 -117 12 23 -77 0 0