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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% 5.7% 5.7%   Bankruptcy risk   4.6% 4.4% 2.5% 4.5% 2.3% 31.7% 16.6% 16.2%   Credit score (0-100)   48 48 62 45 64 0 11 11   Credit rating   BBB BBB BBB BBB BBB C 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   1,018 1,057 1,225 1,070 1,454 81.6 0.0 0.0   EBITDA   482 481 562 437 804 238 0.0 0.0   EBIT   139 178 242 15.6 378 -76.5 0.0 0.0   Pre-tax profit (PTP)   62.4 91.7 166.5 -37.6 323.3 -112.4 0.0 0.0   Net earnings   20.8 69.6 128.7 -31.0 250.3 -28.0 0.0 0.0   Pre-tax profit without non-rec. items   62.4 91.7 166 -37.6 323 -112 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   1,858 1,493 1,638 1,076 1,735 0.0 0.0 0.0   Shareholders equity total   17.2 86.7 215 185 435 407 137 137   Interest-bearing liabilities   351 394 375 250 395 0.0 0.0 0.0   Balance sheet total (assets)   2,096 1,880 2,180 1,404 2,149 519 137 137   Net Debt   324 392 -68.2 44.0 97.4 -519 -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   1,018 1,057 1,225 1,070 1,454 81.6 0.0 0.0   Gross profit growth   -1.3% 3.9% 15.8% -12.7% 36.0% -94.4% -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)   2,096 1,880 2,180 1,404 2,149 519 137 137   Balance sheet change%   71.2% -10.3% 15.9% -35.6% 53.0% -75.8% -73.6% 0.0%   Added value   139.3 178.1 242.2 15.6 378.2 -76.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   628 -667 -175 -984 233 -2,049 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   13.7% 16.8% 19.8% 1.5% 26.0% -93.8% 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 %   8.4% 9.0% 11.9% 0.9% 21.3% -5.7% 0.0% 0.0%   ROI %   10.5% 10.8% 15.0% 1.2% 27.2% -7.1% 0.0% 0.0%   ROE %   3.3% 133.9% 85.2% -15.5% 80.8% -6.6% 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 %   0.8% 4.6% 9.9% 13.1% 20.2% 78.4% 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, %   67.3% 81.6% -12.1% 10.0% 12.1% -218.4% 0.0% 0.0%   Gearing %   2,042.7% 453.9% 174.0% 135.5% 90.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.5% 23.2% 19.7% 17.0% 17.0% 18.2% 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   0.3 0.5 0.6 0.5 0.5 4.6 0.0 0.0   Current Ratio   0.3 0.5 0.6 0.5 0.5 4.6 0.0 0.0   Cash and cash equivalent   26.4 1.4 443.2 206.0 297.6 519.1 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   -477.3 -324.2 -342.9 -298.2 -376.6 406.9 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   70 89 121 8 189 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 240 281 219 402 119 0 0   EBIT / employee   70 89 121 8 189 -38 0 0   Net earnings / employee   10 35 64 -15 125 -14 0 0