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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% 1.1% 1.1%   Bankruptcy risk   4.6% 3.1% 2.9% 3.7% 3.2% 6.6% 16.9% 16.6%   Credit score (0-100)   47 58 58 50 55 35 10 11   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   697 1,189 1,333 1,362 1,275 994 0.0 0.0   EBITDA   -91.5 389 471 436 460 102 0.0 0.0   EBIT   -94.6 375 457 413 437 79.4 0.0 0.0   Pre-tax profit (PTP)   -84.6 382.8 465.3 435.8 444.2 78.7 0.0 0.0   Net earnings   -69.6 290.1 357.7 337.5 339.1 59.1 0.0 0.0   Pre-tax profit without non-rec. items   -84.6 383 465 436 444 78.7 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 2023/9 2024e N/A 2025e N/A Tangible assets total   113 172 158 135 112 89.1 0.0 0.0   Shareholders equity total   328 619 576 514 603 262 137 137   Interest-bearing liabilities   93.3 23.3 12.9 19.5 34.6 63.6 0.0 0.0   Balance sheet total (assets)   566 707 776 627 717 433 137 137   Net Debt   90.2 -8.9 -123 19.0 -10.6 51.3 -137 -137     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   697 1,189 1,333 1,362 1,275 994 0.0 0.0   Gross profit growth   4.6% 70.7% 12.1% 2.2% -6.4% -22.0% -100.0% 0.0%   Employees   2 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)   566 707 776 627 717 433 137 137   Balance sheet change%   11.9% 24.9% 9.8% -19.3% 14.4% -39.6% -68.4% 0.0%   Added value   -94.6 374.5 457.1 413.0 436.6 79.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 45 -29 -46 -46 -46 -89 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 2.0 3.0 4.0 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 (%)   -13.6% 31.5% 34.3% 30.3% 34.3% 8.0% 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 %   -15.3% 60.8% 62.9% 62.5% 66.8% 14.8% 0.0% 0.0%   ROI %   -19.6% 72.6% 75.3% 77.5% 76.4% 17.6% 0.0% 0.0%   ROE %   -19.2% 61.3% 59.9% 61.9% 60.7% 13.7% 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 %   58.0% 87.5% 74.2% 82.0% 84.1% 60.5% 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, %   -98.7% -2.3% -26.2% 4.4% -2.3% 50.1% 0.0% 0.0%   Gearing %   28.4% 3.8% 2.2% 3.8% 5.7% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 7.6% 7.4% 14.4% 16.9% 12.9% 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   1.9 6.3 3.2 4.5 5.3 2.0 0.0 0.0   Current Ratio   1.9 6.3 3.2 4.5 5.3 2.0 0.0 0.0   Cash and cash equivalent   3.1 32.2 136.4 0.5 45.2 12.3 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   215.6 449.3 422.9 381.7 491.3 172.8 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   -47 187 229 206 218 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -46 194 236 218 230 51 0 0   EBIT / employee   -47 187 229 206 218 40 0 0   Net earnings / employee   -35 145 179 169 170 30 0 0