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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% 9.7% 1.5% 1.3% 1.3% 2.3% 9.7% 9.5%   Credit score (0-100)   58 27 77 80 81 64 25 26   Credit rating   BBB BB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 14.5 66.2 75.8 0.1 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   1,192 -108 2,117 3,323 2,583 1,874 0.0 0.0   EBITDA   530 -733 1,348 1,797 1,455 385 0.0 0.0   EBIT   530 -799 1,216 1,658 1,317 243 0.0 0.0   Pre-tax profit (PTP)   475.1 -957.2 1,028.4 1,528.1 1,139.1 11.3 0.0 0.0   Net earnings   364.3 -756.3 795.2 1,188.7 885.4 6.3 0.0 0.0   Pre-tax profit without non-rec. items   475 -957 1,028 1,528 1,139 11.3 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   0.0 3,529 3,428 3,289 3,151 3,057 0.0 0.0   Shareholders equity total   1,431 675 1,470 2,359 3,130 3,018 2,776 2,776   Interest-bearing liabilities   1,202 4,203 3,040 3,352 4,101 3,202 0.0 0.0   Balance sheet total (assets)   3,423 6,164 6,867 7,682 9,101 8,155 2,776 2,776   Net Debt   446 4,137 1,406 2,932 4,101 3,202 -2,776 -2,776     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   1,192 -108 2,117 3,323 2,583 1,874 0.0 0.0   Gross profit growth   -8.7% 0.0% 0.0% 57.0% -22.3% -27.5% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% 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)   3,423 6,164 6,867 7,682 9,101 8,155 2,776 2,776   Balance sheet change%   9.2% 80.1% 11.4% 11.9% 18.5% -10.4% -66.0% 0.0%   Added value   530.0 -799.2 1,216.0 1,658.0 1,316.7 243.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,463 -233 -277 -277 -235 -3,057 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 4.0 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 (%)   44.5% 742.6% 57.4% 49.9% 51.0% 13.0% 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 %   16.3% -16.6% 18.7% 22.8% 15.7% 2.9% 0.0% 0.0%   ROI %   21.4% -21.1% 25.7% 32.1% 20.3% 3.7% 0.0% 0.0%   ROE %   29.2% -71.8% 74.1% 62.1% 32.3% 0.2% 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 %   41.8% 10.9% 21.4% 30.7% 34.4% 37.0% 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, %   84.1% -564.2% 104.3% 163.2% 281.8% 832.6% 0.0% 0.0%   Gearing %   84.0% 622.8% 206.8% 142.1% 131.0% 106.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.9% 5.2% 4.1% 4.8% 6.5% 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   0.5 0.1 0.7 0.2 0.0 0.1 0.0 0.0   Current Ratio   1.8 0.8 1.0 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   756.3 66.1 1,633.7 419.9 0.0 0.0 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   1,542.0 -804.7 34.2 963.5 1,962.6 1,595.0 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   265 -400 608 553 439 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 -367 674 599 485 128 0 0   EBIT / employee   265 -400 608 553 439 81 0 0   Net earnings / employee   182 -378 398 396 295 2 0 0