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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% 2.4% 2.4%   Bankruptcy risk   4.4% 4.4% 9.1% 11.7% 5.7% 5.1% 13.7% 13.5%   Credit score (0-100)   49 48 27 19 39 43 3 3   Credit rating   BB BB B B BB BB B B   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 2020/9 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   1,189 1,277 1,202 1,177 2,118 2,297 0.0 0.0   EBITDA   561 243 95.5 112 708 428 0.0 0.0   EBIT   484 159 31.2 47.9 644 360 0.0 0.0   Pre-tax profit (PTP)   442.8 140.9 45.3 -16.6 639.0 349.0 0.0 0.0   Net earnings   336.3 103.4 31.3 -17.7 494.9 269.0 0.0 0.0   Pre-tax profit without non-rec. items   443 141 45.3 -16.6 639 349 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   453 389 324 260 196 148 0.0 0.0   Shareholders equity total   398 396 347 329 824 979 736 736   Interest-bearing liabilities   407 668 573 618 525 467 0.0 0.0   Balance sheet total (assets)   1,862 2,394 2,661 3,750 4,069 3,970 736 736   Net Debt   407 668 573 618 483 301 -736 -736     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   1,189 1,277 1,202 1,177 2,118 2,297 0.0 0.0   Gross profit growth   30.9% 7.4% -5.8% -2.1% 79.9% 8.5% -100.0% 0.0%   Employees   2 2 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   1,862 2,394 2,661 3,750 4,069 3,970 736 736   Balance sheet change%   21.9% 28.6% 11.2% 40.9% 8.5% -2.4% -81.5% 0.0%   Added value   484.2 158.7 31.2 47.9 643.9 359.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 -148 -129 -129 -129 -116 -148 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 5.0 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 (%)   40.7% 12.4% 2.6% 4.1% 30.4% 15.7% 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 %   28.6% 8.9% 3.4% 2.2% 17.3% 11.1% 0.0% 0.0%   ROI %   76.4% 19.5% 8.2% 7.1% 56.8% 31.4% 0.0% 0.0%   ROE %   146.3% 26.0% 8.4% -5.2% 85.8% 29.8% 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 %   21.4% 16.5% 13.0% 8.8% 20.3% 24.6% 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, %   72.5% 274.6% 600.8% 551.0% 68.2% 70.4% 0.0% 0.0%   Gearing %   102.3% 168.8% 165.3% 187.8% 63.7% 47.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 8.8% 6.5% 14.7% 6.6% 19.2% 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   0.6 0.5 0.4 0.6 0.7 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 41.9 165.3 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   153.1 197.2 148.0 137.1 745.4 890.0 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   242 79 16 16 215 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 122 48 37 236 107 0 0   EBIT / employee   242 79 16 16 215 90 0 0   Net earnings / employee   168 52 16 -6 165 67 0 0