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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% 2.3% 2.3%   Bankruptcy risk   5.0% 3.8% 3.1% 2.7% 3.4% 2.9% 12.7% 12.6%   Credit score (0-100)   45 52 56 59 54 57 18 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   1,727 1,032 1,272 1,990 1,203 916 0.0 0.0   EBITDA   655 77.7 143 575 90.9 154 0.0 0.0   EBIT   655 77.7 143 575 90.9 154 0.0 0.0   Pre-tax profit (PTP)   632.5 49.2 86.7 535.9 52.2 115.8 0.0 0.0   Net earnings   492.0 32.2 45.5 415.4 37.1 86.9 0.0 0.0   Pre-tax profit without non-rec. items   633 49.2 86.7 536 52.2 116 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   978 811 856 1,161 1,085 1,172 1,092 1,092   Interest-bearing liabilities   282 1,159 888 1,089 1,275 1,180 0.0 0.0   Balance sheet total (assets)   2,501 2,343 2,525 4,737 2,872 2,957 1,092 1,092   Net Debt   282 1,159 688 811 1,275 1,180 -1,092 -1,092     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   1,727 1,032 1,272 1,990 1,203 916 0.0 0.0   Gross profit growth   68.3% -40.2% 23.2% 56.5% -39.5% -23.9% -100.0% 0.0%   Employees   0 2 2 2 2 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)   2,501 2,343 2,525 4,737 2,872 2,957 1,092 1,092   Balance sheet change%   26.0% -6.3% 7.8% 87.6% -39.4% 3.0% -63.1% 0.0%   Added value   655.4 77.7 143.0 575.3 90.9 154.2 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 0 0 0 0 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 (%)   37.9% 7.5% 11.2% 28.9% 7.6% 16.8% 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 %   29.9% 3.6% 6.0% 15.8% 2.4% 5.5% 0.0% 0.0%   ROI %   61.6% 5.4% 7.9% 28.8% 3.9% 6.9% 0.0% 0.0%   ROE %   67.2% 3.6% 5.5% 41.2% 3.3% 7.7% 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 %   39.1% 34.6% 33.9% 24.5% 37.8% 39.6% 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, %   43.0% 1,492.0% 481.1% 141.0% 1,402.7% 765.3% 0.0% 0.0%   Gearing %   28.8% 143.0% 103.8% 93.8% 117.5% 100.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 5.2% 5.8% 4.0% 3.3% 3.7% 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   0.6 0.4 0.5 0.7 0.4 0.2 0.0 0.0   Current Ratio   1.8 1.5 1.5 1.4 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 200.4 277.4 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   1,108.3 811.0 879.7 1,258.8 1,075.3 1,177.2 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 39 72 288 45 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 39 72 288 45 77 0 0   EBIT / employee   0 39 72 288 45 77 0 0   Net earnings / employee   0 16 23 208 19 43 0 0