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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% 0.9% 0.9%   Bankruptcy risk   2.8% 1.6% 6.8% 2.5% 2.9% 1.7% 16.3% 16.3%   Credit score (0-100)   61 75 35 61 58 71 11 11   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 1.7 0.0 0.0 0.0 1.4 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   596 786 708 790 707 1,047 0.0 0.0   EBITDA   442 604 -325 601 394 422 0.0 0.0   EBIT   180 336 -502 477 238 271 0.0 0.0   Pre-tax profit (PTP)   92.9 265.7 -532.8 454.1 229.8 262.5 0.0 0.0   Net earnings   127.7 179.7 -415.6 353.8 179.2 204.8 0.0 0.0   Pre-tax profit without non-rec. items   92.9 266 -533 454 230 263 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   1,981 1,623 640 953 902 814 0.0 0.0   Shareholders equity total   666 775 359 713 892 1,097 317 317   Interest-bearing liabilities   1,189 842 547 324 162 147 0.0 0.0   Balance sheet total (assets)   2,189 2,006 1,278 1,345 1,272 1,566 317 317   Net Debt   1,136 678 134 -35.6 -173 -559 -317 -317     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   596 786 708 790 707 1,047 0.0 0.0   Gross profit growth   -16.8% 31.9% -10.0% 11.5% -10.5% 48.1% -100.0% 0.0%   Employees   1 1 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)   2,189 2,006 1,278 1,345 1,272 1,566 317 317   Balance sheet change%   -8.7% -8.4% -36.3% 5.3% -5.5% 23.1% -79.7% 0.0%   Added value   179.6 336.2 -502.2 476.9 238.3 271.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -454 -1,231 314 -326 -243 -814 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   30.1% 42.8% -70.9% 60.4% 33.7% 25.9% 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 %   8.6% 16.3% -30.1% 36.5% 18.2% 19.1% 0.0% 0.0%   ROI %   9.3% 17.6% -35.1% 44.3% 20.8% 22.1% 0.0% 0.0%   ROE %   23.2% 24.9% -73.3% 66.0% 22.3% 20.6% 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 %   30.4% 38.6% 28.1% 53.0% 70.2% 70.1% 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, %   257.1% 112.3% -41.3% -5.9% -43.9% -132.5% 0.0% 0.0%   Gearing %   178.7% 108.6% 152.2% 45.5% 18.2% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.5% 5.6% 5.6% 3.5% 5.7% 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 2.5 1.2 0.9 1.4 2.2 0.0 0.0   Current Ratio   1.6 2.5 1.2 0.9 1.4 2.2 0.0 0.0   Cash and cash equivalent   53.2 163.9 412.6 360.0 334.9 705.7 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   81.2 232.3 107.9 -52.2 106.8 413.9 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 2020/9 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   180 336 -502 477 238 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   442 604 -325 601 394 422 0 0   EBIT / employee   180 336 -502 477 238 271 0 0   Net earnings / employee   128 180 -416 354 179 205 0 0