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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% 2.9% 2.9%   Bankruptcy risk   1.0% 3.2% 4.8% 7.0% 2.6% 1.4% 16.3% 16.3%   Credit score (0-100)   88 56 44 33 60 76 11 11   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   246.7 0.0 0.0 0.0 0.0 17.6 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   2,392 1,938 2,024 2,038 2,283 3,144 0.0 0.0   EBITDA   829 63.1 154 130 548 1,106 0.0 0.0   EBIT   561 -48.0 57.4 3.7 417 968 0.0 0.0   Pre-tax profit (PTP)   384.0 -71.6 52.7 2.9 366.6 897.8 0.0 0.0   Net earnings   295.6 -58.6 39.7 0.5 276.5 699.2 0.0 0.0   Pre-tax profit without non-rec. items   384 -71.6 52.7 2.9 367 898 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   7,410 316 441 723 547 571 0.0 0.0   Shareholders equity total   3,632 749 789 789 1,066 1,565 0.0 0.0   Interest-bearing liabilities   4,198 772 801 1,796 1,843 0.0 0.0 0.0   Balance sheet total (assets)   9,194 2,429 2,898 3,985 3,979 3,296 0.0 0.0   Net Debt   4,194 770 787 1,796 1,829 -2.2 0.0 0.0     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   2,392 1,938 2,024 2,038 2,283 3,144 0.0 0.0   Gross profit growth   11.1% -19.0% 4.4% 0.7% 12.0% 37.7% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   9,194 2,429 2,898 3,985 3,979 3,296 0 0   Balance sheet change%   1.1% -73.6% 19.3% 37.5% -0.2% -17.2% -100.0% 0.0%   Added value   561.0 -48.0 57.4 3.7 416.9 967.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -296 -7,205 29 156 -307 -114 -571 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 (%)   23.4% -2.5% 2.8% 0.2% 18.3% 30.8% 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 %   6.1% -0.7% 3.0% 1.5% 12.1% 27.0% 0.0% 0.0%   ROI %   6.8% -0.8% 5.1% 2.4% 17.3% 43.1% 0.0% 0.0%   ROE %   8.4% -2.7% 5.2% 0.1% 29.8% 53.1% 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 %   42.2% 41.1% 35.8% 19.8% 26.8% 47.5% 0.0% 0.0%   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, %   505.7% 1,220.0% 512.7% 1,382.3% 333.9% -0.2% 0.0% 0.0%   Gearing %   115.6% 103.0% 101.5% 227.5% 172.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.3% 3.4% 3.7% 6.2% 9.1% 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 0.8 0.9 1.1 1.3 0.9 0.0 0.0   Current Ratio   1.1 1.5 1.3 1.5 1.8 1.6 0.0 0.0   Cash and cash equivalent   3.3 1.9 13.6 0.0 14.0 2.2 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   206.6 683.3 597.7 1,140.2 1,506.7 966.7 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   140 -12 14 1 104 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 16 38 32 137 277 0 0   EBIT / employee   140 -12 14 1 104 242 0 0   Net earnings / employee   74 -15 10 0 69 175 0 0