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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.6% 4.0% 4.4% 1.8% 1.3% 2.1% 11.3% 11.0%   Credit score (0-100)   62 51 47 70 80 66 21 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 22.2 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 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   567 448 451 1,220 1,339 1,191 0.0 0.0   EBITDA   96.8 -35.0 1.3 500 224 75.7 0.0 0.0   EBIT   96.8 -35.0 1.3 495 215 67.1 0.0 0.0   Pre-tax profit (PTP)   91.1 -39.7 -2.9 480.3 195.8 57.7 0.0 0.0   Net earnings   70.5 -32.3 -3.4 373.3 151.8 44.8 0.0 0.0   Pre-tax profit without non-rec. items   91.1 -39.7 -2.9 480 196 57.7 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 2023/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 38.0 29.4 12.2 0.0 0.0   Shareholders equity total   204 171 168 541 693 794 669 669   Interest-bearing liabilities   225 237 186 388 778 571 0.0 0.0   Balance sheet total (assets)   663 622 604 1,361 1,637 1,399 669 669   Net Debt   182 201 147 -123 54.4 -67.6 -669 -669     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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   567 448 451 1,220 1,339 1,191 0.0 0.0   Gross profit growth   14.2% -20.9% 0.7% 170.4% 9.8% -11.1% -100.0% 0.0%   Employees   0 0 2 0 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   663 622 604 1,361 1,637 1,399 669 669   Balance sheet change%   15.7% -6.2% -2.8% 125.3% 20.3% -14.6% -52.2% 0.0%   Added value   96.8 -35.0 1.3 500.1 220.1 75.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 33 -17 -26 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 2023/6 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 (%)   17.1% -7.8% 0.3% 40.6% 16.1% 5.6% 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 %   15.7% -5.4% 0.2% 50.4% 14.3% 4.4% 0.0% 0.0%   ROI %   25.3% -8.4% 0.3% 76.6% 17.8% 4.7% 0.0% 0.0%   ROE %   41.9% -17.2% -2.0% 105.3% 24.6% 6.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   30.7% 27.6% 27.8% 39.8% 42.3% 56.7% 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, %   188.1% -576.3% 11,650.7% -24.6% 24.3% -89.2% 0.0% 0.0%   Gearing %   110.4% 138.0% 110.8% 71.8% 112.3% 71.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.1% 2.0% 5.1% 3.3% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.2 0.7 0.9 1.2 0.0 0.0   Current Ratio   1.4 1.3 1.1 1.8 1.7 2.2 0.0 0.0   Cash and cash equivalent   42.6 35.1 39.5 511.4 723.8 638.5 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 2023/6 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   166.2 128.4 65.0 544.9 657.6 729.4 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 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 1 0 73 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 0 75 25 0 0   EBIT / employee   0 0 1 0 72 22 0 0   Net earnings / employee   0 0 -2 0 51 15 0 0