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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% 1.3% 1.3%   Bankruptcy risk   1.2% 2.9% 3.9% 2.9% 1.9% 2.6% 6.7% 6.6%   Credit score (0-100)   83 59 50 56 70 61 11 12   Credit rating   BBB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   40.6 0.0 0.0 0.0 0.5 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   1,570 886 796 907 939 879 0.0 0.0   EBITDA   504 -27.8 -110 85.0 246 105 0.0 0.0   EBIT   500 -37.2 -123 60.3 211 70.1 0.0 0.0   Pre-tax profit (PTP)   527.1 -18.3 -131.2 56.8 205.1 44.7 0.0 0.0   Net earnings   407.5 -17.4 -105.3 42.1 158.9 34.5 0.0 0.0   Pre-tax profit without non-rec. items   527 -18.3 -131 56.8 205 44.7 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   6.8 45.8 32.7 248 213 178 0.0 0.0   Shareholders equity total   1,548 1,131 1,025 1,068 1,226 1,261 1,136 1,136   Interest-bearing liabilities   429 1,297 898 1,281 1,218 1,110 0.0 0.0   Balance sheet total (assets)   2,773 2,876 2,830 2,706 2,882 2,800 1,136 1,136   Net Debt   208 1,081 674 1,096 800 1,057 -1,136 -1,136     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   1,570 886 796 907 939 879 0.0 0.0   Gross profit growth   0.8% -43.6% -10.2% 14.0% 3.5% -6.3% -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)   2,773 2,876 2,830 2,706 2,882 2,800 1,136 1,136   Balance sheet change%   2.2% 3.7% -1.6% -4.4% 6.5% -2.9% -59.4% 0.0%   Added value   500.5 -37.2 -122.6 60.3 211.0 70.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 30 -26 190 -69 -69 -178 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 -2.0 1.0 2.0 3.0 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 (%)   31.9% -4.2% -15.4% 6.6% 22.5% 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 %   19.6% 0.3% -3.1% 3.1% 9.0% 3.7% 0.0% 0.0%   ROI %   26.8% 0.4% -4.0% 4.1% 10.5% 4.4% 0.0% 0.0%   ROE %   26.0% -1.3% -9.8% 4.0% 13.9% 2.8% 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 %   55.8% 39.3% 36.2% 39.4% 42.6% 45.0% 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, %   41.2% -3,891.2% -615.0% 1,290.2% 325.8% 1,008.7% 0.0% 0.0%   Gearing %   27.7% 114.7% 87.6% 120.0% 99.3% 88.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.1% 3.9% 2.8% 3.6% 5.2% 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   0.6 0.5 0.4 0.3 0.4 0.3 0.0 0.0   Current Ratio   2.2 1.6 1.5 1.5 1.6 1.7 0.0 0.0   Cash and cash equivalent   221.7 215.9 224.4 185.0 417.7 53.3 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   1,523.3 1,067.2 974.7 819.9 1,016.8 1,084.0 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 -19 -61 30 105 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -14 -55 42 123 52 0 0   EBIT / employee   0 -19 -61 30 105 35 0 0   Net earnings / employee   0 -9 -53 21 79 17 0 0