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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% 1.3% 1.3%   Bankruptcy risk   3.1% 2.0% 3.0% 2.4% 3.1% 4.1% 7.9% 7.7%   Credit score (0-100)   58 70 57 61 56 49 9 9   Credit rating   BB BBB BB BBB BB BB B B   Credit limit (kDKK)   0.0 0.2 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   977 1,167 821 1,177 761 790 0.0 0.0   EBITDA   322 333 37.0 174 2.8 -40.8 0.0 0.0   EBIT   317 327 30.1 166 -3.9 -43.5 0.0 0.0   Pre-tax profit (PTP)   316.0 324.4 27.8 162.1 -11.7 -43.5 0.0 0.0   Net earnings   246.1 253.1 21.4 126.0 -9.8 -33.9 0.0 0.0   Pre-tax profit without non-rec. items   316 324 27.8 162 -11.7 -43.5 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   19.9 14.6 21.2 13.2 6.5 3.8 0.0 0.0   Shareholders equity total   444 697 718 844 834 800 600 600   Interest-bearing liabilities   338 408 568 142 155 204 0.0 0.0   Balance sheet total (assets)   1,030 1,444 1,619 1,359 1,185 1,184 600 600   Net Debt   -81.0 -326 -86.3 -506 -339 -540 -600 -600     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   977 1,167 821 1,177 761 790 0.0 0.0   Gross profit growth   27.7% 19.4% -29.7% 43.5% -35.3% 3.8% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   50.0% 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)   1,030 1,444 1,619 1,359 1,185 1,184 600 600   Balance sheet change%   102.9% 40.3% 12.1% -16.1% -12.8% -0.0% -49.3% 0.0%   Added value   317.1 327.3 30.1 165.7 -3.9 -43.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -0 -16 -13 -5 -4 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 -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% 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 (%)   32.4% 28.1% 3.7% 14.1% -0.5% -5.5% 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 %   41.3% 26.5% 2.0% 11.1% -0.3% -3.7% 0.0% 0.0%   ROI %   61.2% 34.6% 2.4% 13.7% -0.4% -4.4% 0.0% 0.0%   ROE %   76.7% 44.4% 3.0% 16.1% -1.2% -4.2% 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 %   43.1% 48.3% 44.4% 62.2% 70.4% 67.6% 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, %   -25.1% -97.9% -233.2% -291.2% -12,292.0% 1,323.4% 0.0% 0.0%   Gearing %   76.1% 58.6% 79.1% 16.8% 18.6% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.8% 0.5% 1.0% 5.2% 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   1.6 1.9 1.9 3.0 4.1 3.7 0.0 0.0   Current Ratio   1.7 1.9 1.9 3.0 4.2 3.8 0.0 0.0   Cash and cash equivalent   418.9 734.0 654.4 647.4 493.8 744.0 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   425.2 689.3 766.7 900.1 898.1 866.2 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   106 109 10 55 -1 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 111 12 58 1 -20 0 0   EBIT / employee   106 109 10 55 -1 -22 0 0   Net earnings / employee   82 84 7 42 -3 -17 0 0