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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% 1.9% 1.9%   Bankruptcy risk   4.5% 2.7% 3.4% 1.8% 2.0% 0.9% 12.3% 12.1%   Credit score (0-100)   48 61 54 69 68 89 4 4   Credit rating   BB BB BB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.5 0.2 213.4 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   1,175 1,609 1,386 1,417 1,025 1,813 0.0 0.0   EBITDA   126 588 231 427 142 891 0.0 0.0   EBIT   61.5 527 209 419 134 883 0.0 0.0   Pre-tax profit (PTP)   7.6 483.4 179.0 396.5 113.1 865.7 0.0 0.0   Net earnings   5.4 377.0 122.3 326.0 88.0 675.0 0.0 0.0   Pre-tax profit without non-rec. items   7.6 483 179 397 113 866 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   926 865 843 835 827 819 0.0 0.0   Shareholders equity total   104 481 603 929 1,017 1,692 1,584 1,584   Interest-bearing liabilities   1,549 928 986 1,035 949 844 0.0 0.0   Balance sheet total (assets)   2,181 2,106 2,522 2,443 2,457 3,295 1,584 1,584   Net Debt   1,549 884 623 891 690 -194 -1,584 -1,584     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   1,175 1,609 1,386 1,417 1,025 1,813 0.0 0.0   Gross profit growth   7.2% 36.9% -13.9% 2.3% -27.7% 76.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   2,181 2,106 2,522 2,443 2,457 3,295 1,584 1,584   Balance sheet change%   -3.6% -3.5% 19.8% -3.1% 0.6% 34.1% -51.9% 0.0%   Added value   61.5 527.4 208.7 418.8 133.9 883.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -122 -44 -16 -16 -16 -819 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 (%)   5.2% 32.8% 15.1% 29.6% 13.1% 48.7% 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 %   2.8% 24.6% 9.0% 16.9% 5.5% 30.7% 0.0% 0.0%   ROI %   3.7% 34.5% 14.0% 23.6% 6.8% 39.2% 0.0% 0.0%   ROE %   5.3% 128.9% 22.6% 42.5% 9.0% 49.8% 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 %   4.8% 22.8% 23.9% 38.0% 41.4% 51.4% 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, %   1,226.7% 150.3% 269.7% 208.8% 486.2% -21.7% 0.0% 0.0%   Gearing %   1,489.1% 192.9% 163.4% 111.4% 93.3% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.6% 3.2% 2.2% 2.1% 2.0% 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   0.4 0.6 1.3 1.8 1.9 2.5 0.0 0.0   Current Ratio   0.7 0.8 1.4 2.1 2.3 2.7 0.0 0.0   Cash and cash equivalent   0.6 43.9 362.9 143.8 259.0 1,037.3 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   -656.4 -292.1 518.7 849.4 906.6 1,549.8 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   0 0 0 0 0 442 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 446 0 0   EBIT / employee   0 0 0 0 0 442 0 0   Net earnings / employee   0 0 0 0 0 338 0 0