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1000.0 Bankruptcy Risk  2018 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 2.6% 2.9% 1.9% 1.6% 2.0% 7.4% 7.0%   Credit score (0-100)   0 63 58 69 74 68 33 35   Credit rating   N/A BBB BBB A A A BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 3.1 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 2,540 2,016 2,321 2,335 2,044 0.0 0.0   EBITDA   0.0 720 535 684 772 609 0.0 0.0   EBIT   0.0 550 370 389 519 239 0.0 0.0   Pre-tax profit (PTP)   0.0 283.8 160.3 186.1 442.0 167.5 0.0 0.0   Net earnings   0.0 210.7 114.0 153.5 336.5 122.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 284 160 186 442 168 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 3,820 4,100 4,055 4,034 3,717 0.0 0.0   Shareholders equity total   0.0 261 375 528 865 887 787 787   Interest-bearing liabilities   0.0 2,839 2,578 3,125 2,998 2,871 0.0 0.0   Balance sheet total (assets)   0.0 4,440 4,839 4,880 4,709 4,798 787 787   Net Debt   0.0 2,813 2,408 2,834 2,890 2,386 -767 -767     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 2,540 2,016 2,321 2,335 2,044 0.0 0.0   Gross profit growth   0.0% 0.0% -20.6% 15.1% 0.6% -12.5% -100.0% 0.0%   Employees   0 4 4 5 5 4 0 0   Employee growth %   0.0% 0.0% -8.4% 23.3% -7.6% -10.4% -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)   0 4,440 4,839 4,880 4,709 4,798 787 787   Balance sheet change%   0.0% 0.0% 9.0% 0.8% -3.5% 1.9% -83.6% 0.0%   Added value   0.0 549.9 370.0 389.0 519.1 239.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,713 104 -352 -284 -698 -3,717 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 21.7% 18.3% 16.8% 22.2% 11.7% 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 %   0.0% 12.4% 8.0% 8.0% 10.8% 5.0% 0.0% 0.0%   ROI %   0.0% 14.3% 9.9% 10.4% 13.2% 6.0% 0.0% 0.0%   ROE %   0.0% 80.8% 35.9% 34.0% 48.3% 14.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 5.9% 7.7% 19.6% 27.5% 27.4% 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, %   0.0% 390.8% 450.0% 414.0% 374.2% 391.8% 0.0% 0.0%   Gearing %   0.0% 1,089.0% 688.0% 591.7% 346.7% 323.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.7% 7.8% 7.1% 2.5% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 0.3 0.4 0.4 0.7 0.0 0.0   Current Ratio   0.0 0.6 0.5 0.6 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 25.7 169.5 291.6 108.3 485.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -384.3 -746.9 -439.1 -139.0 47.3 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 N/A 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   0 128 94 80 115 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 167 136 141 172 151 0 0   EBIT / employee   0 128 94 80 115 59 0 0   Net earnings / employee   0 49 29 32 75 30 0 0