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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.9% 2.1% 2.6% 1.8% 2.1% 1.5% 17.3% 17.3%   Credit score (0-100)   72 68 61 70 66 74 9 9   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.3 0.0 0.0 0.5 0.1 4.1 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   288 313 358 117 326 326 0.0 0.0   EBITDA   288 313 358 117 326 326 0.0 0.0   EBIT   118 145 190 -50.6 158 158 0.0 0.0   Pre-tax profit (PTP)   -156.9 -275.7 -264.9 440.8 -180.1 195.4 0.0 0.0   Net earnings   -38.7 -306.5 -301.8 454.8 -211.7 165.9 0.0 0.0   Pre-tax profit without non-rec. items   -157 -276 -265 441 -180 195 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   1,662 1,494 1,326 1,159 991 824 0.0 0.0   Shareholders equity total   614 308 430 885 559 725 275 275   Interest-bearing liabilities   2,398 2,310 2,231 2,141 2,134 1,881 0.0 0.0   Balance sheet total (assets)   3,173 2,829 2,995 3,257 2,962 2,855 275 275   Net Debt   2,038 1,739 1,329 1,330 1,149 896 -275 -275     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   288 313 358 117 326 326 0.0 0.0   Gross profit growth   15.9% 8.9% 14.3% -67.3% 178.2% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,173 2,829 2,995 3,257 2,962 2,855 275 275   Balance sheet change%   -13.8% -10.8% 5.9% 8.7% -9.1% -3.6% -90.4% 0.0%   Added value   287.6 313.3 357.9 117.1 325.7 325.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,220 -336 -336 -335 -335 -335 -610 -325   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 -1.0 1.0 2.0 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 (%)   41.1% 46.4% 53.1% -43.2% 48.5% 48.5% 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 %   27.9% -8.0% -7.9% 15.0% -4.6% 7.5% 0.0% 0.0%   ROI %   1.2% -8.3% -8.3% 15.8% -4.8% 7.9% 0.0% 0.0%   ROE %   -6.1% -66.5% -81.7% 69.1% -29.3% 25.8% 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 %   19.4% 10.9% 14.4% 27.2% 18.9% 25.4% 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, %   708.5% 555.1% 371.3% 1,136.0% 352.7% 275.1% 0.0% 0.0%   Gearing %   390.3% 749.9% 518.3% 241.9% 381.7% 259.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 1.5% 1.6% 1.3% 1.7% 1.1% 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   1.0 1.4 1.8 1.9 1.7 2.3 0.0 0.0   Current Ratio   1.0 1.4 1.8 1.9 1.7 2.3 0.0 0.0   Cash and cash equivalent   360.2 570.7 902.1 811.2 985.6 985.4 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   -16.9 158.8 396.0 388.2 417.1 561.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0