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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% 3.6% 3.6%   Bankruptcy risk   1.5% 3.2% 2.4% 1.8% 3.7% 6.5% 12.1% 11.8%   Credit score (0-100)   79 57 64 70 51 35 20 20   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   8.8 0.0 0.0 0.9 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   1,587 1,357 1,565 1,819 1,675 1,136 0.0 0.0   EBITDA   378 1.5 209 481 48.0 -240 0.0 0.0   EBIT   363 -15.3 190 458 20.5 -273 0.0 0.0   Pre-tax profit (PTP)   355.3 -19.8 180.6 426.2 9.8 -282.9 0.0 0.0   Net earnings   275.1 -16.1 138.5 321.3 6.1 -220.1 0.0 0.0   Pre-tax profit without non-rec. items   355 -19.8 181 426 9.8 -283 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   56.4 57.5 38.7 58.9 93.4 60.2 0.0 0.0   Shareholders equity total   1,109 987 1,018 1,228 1,121 787 544 544   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,747 1,667 2,111 2,435 2,206 1,728 544 544   Net Debt   -489 -480 -849 -1,036 -287 -254 -544 -544     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   1,587 1,357 1,565 1,819 1,675 1,136 0.0 0.0   Gross profit growth   37.8% -14.5% 15.3% 16.2% -7.9% -32.2% -100.0% 0.0%   Employees   4 4 4 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 33.3% 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)   1,747 1,667 2,111 2,435 2,206 1,728 544 544   Balance sheet change%   5.6% -4.6% 26.6% 15.4% -9.4% -21.7% -68.5% 0.0%   Added value   363.3 -15.3 189.8 458.2 20.5 -272.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -16 -38 -2 7 -66 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   22.9% -1.1% 12.1% 25.2% 1.2% -24.0% 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 %   21.4% -0.9% 10.1% 20.2% 0.9% -13.9% 0.0% 0.0%   ROI %   34.2% -1.4% 18.1% 37.6% 1.7% -28.5% 0.0% 0.0%   ROE %   26.9% -1.5% 13.8% 28.6% 0.5% -23.1% 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 %   63.5% 59.2% 48.2% 50.4% 50.8% 45.5% 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, %   -129.5% -32,464.5% -407.1% -215.6% -598.1% 106.1% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.0 0.8 0.9 1.0 0.3 0.4 0.0 0.0   Current Ratio   2.9 2.3 2.0 2.1 1.9 1.7 0.0 0.0   Cash and cash equivalent   489.5 479.8 849.4 1,035.7 287.1 254.1 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 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   1,091.0 889.4 1,032.2 1,225.2 993.7 686.0 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   91 -4 47 153 5 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 0 52 160 12 -60 0 0   EBIT / employee   91 -4 47 153 5 -68 0 0   Net earnings / employee   69 -4 35 107 2 -55 0 0