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1000.0 Bankruptcy Risk  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   4.4% 4.3% 3.1% 3.6% 5.1% 6.7% 29.8% 29.5%   Credit score (0-100)   49 49 56 50 43 35 1 1   Credit rating   BBB BBB BBB BBB BBB BBB C C   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 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,413 1,104 957 1,160 1,015 639 0.0 0.0   EBITDA   842 521 375 584 361 81.0 0.0 0.0   EBIT   842 521 375 584 361 81.0 0.0 0.0   Pre-tax profit (PTP)   858.1 526.6 375.7 590.6 371.4 90.4 0.0 0.0   Net earnings   669.3 410.8 293.0 460.7 289.6 69.6 0.0 0.0   Pre-tax profit without non-rec. items   858 527 376 591 371 90.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   795 536 419 587 417 197 3.4 3.4   Interest-bearing liabilities   0.0 0.4 123 0.4 3.9 0.4 0.0 0.0   Balance sheet total (assets)   1,216 824 1,069 970 638 391 3.4 3.4   Net Debt   -55.3 -106 -596 -167 3.9 -36.7 -3.4 -3.4     See the entire balance sheet 1000.0 Volume  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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   1,413 1,104 957 1,160 1,015 639 0.0 0.0   Gross profit growth   30.0% -21.9% -13.3% 21.3% -12.6% -37.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,216 824 1,069 970 638 391 3 3   Balance sheet change%   31.2% -32.2% 29.8% -9.3% -34.2% -38.8% -99.1% 0.0%   Added value   841.7 521.3 375.5 584.4 361.3 81.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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 (%)   59.6% 47.2% 39.2% 50.4% 35.6% 12.7% 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 %   80.1% 51.7% 39.8% 58.0% 46.3% 17.7% 0.0% 0.0%   ROI %   136.5% 79.2% 69.7% 104.7% 73.9% 29.4% 0.0% 0.0%   ROE %   106.5% 61.7% 61.3% 91.5% 57.7% 22.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Equity ratio %   69.5% 65.1% 39.2% 60.5% 65.3% 50.5% 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, %   -6.6% -20.3% -158.8% -28.6% 1.1% -45.4% 0.0% 0.0%   Gearing %   0.0% 0.1% 29.3% 0.1% 0.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 474.4% 1.1% 1.4% 56.3% 26.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Quick Ratio   3.5 2.9 1.6 2.5 2.8 2.0 0.0 0.0   Current Ratio   2.9 2.9 1.6 2.5 2.8 2.0 0.0 0.0   Cash and cash equivalent   55.3 106.4 719.0 167.6 0.0 37.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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   794.5 536.2 419.3 586.9 391.6 197.4 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 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   842 521 375 584 361 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   842 521 375 584 361 81 0 0   EBIT / employee   842 521 375 584 361 81 0 0   Net earnings / employee   669 411 293 461 290 70 0 0