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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% 2.6% 2.6%   Bankruptcy risk   2.2% 2.3% 1.6% 1.6% 2.6% 1.2% 9.7% 9.7%   Credit score (0-100)   68 66 75 74 61 80 26 26   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.1 0.0 5.3 5.6 0.0 54.8 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   1,230 1,010 975 860 684 1,410 0.0 0.0   EBITDA   192 122 398 459 241 869 0.0 0.0   EBIT   118 16.9 269 313 96.8 731 0.0 0.0   Pre-tax profit (PTP)   75.4 -12.2 238.0 293.8 73.7 715.3 0.0 0.0   Net earnings   52.1 -10.0 185.2 228.7 57.5 534.2 0.0 0.0   Pre-tax profit without non-rec. items   75.4 -12.2 238 294 73.7 715 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   265 519 531 399 255 189 0.0 0.0   Shareholders equity total   1,291 1,281 1,466 1,510 1,339 1,816 1,633 1,633   Interest-bearing liabilities   579 578 595 300 511 61.3 0.0 0.0   Balance sheet total (assets)   2,081 1,974 2,301 1,995 2,038 2,390 1,633 1,633   Net Debt   451 307 38.1 -360 -306 -1,163 -1,633 -1,633     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   1,230 1,010 975 860 684 1,410 0.0 0.0   Gross profit growth   -11.2% -17.9% -3.5% -11.8% -20.5% 106.2% -100.0% 0.0%   Employees   0 0 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)   2,081 1,974 2,301 1,995 2,038 2,390 1,633 1,633   Balance sheet change%   -12.3% -5.2% 16.6% -13.3% 2.1% 17.3% -31.7% 0.0%   Added value   117.6 16.9 268.5 312.7 96.8 730.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 148 -117 -277 -288 -204 -189 0   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 5.0 5.0 5.0 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 (%)   9.6% 1.7% 27.5% 36.4% 14.2% 51.8% 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 %   5.4% 0.8% 12.7% 14.6% 4.8% 33.0% 0.0% 0.0%   ROI %   6.0% 0.9% 13.6% 15.6% 5.2% 39.1% 0.0% 0.0%   ROE %   4.1% -0.8% 13.5% 15.4% 4.0% 33.9% 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 %   62.0% 64.9% 63.7% 75.7% 65.7% 76.0% 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, %   234.7% 252.3% 9.6% -78.5% -127.2% -133.7% 0.0% 0.0%   Gearing %   44.8% 45.1% 40.6% 19.9% 38.1% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.0% 5.5% 4.3% 5.7% 5.5% 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   0.8 1.0 1.5 2.4 1.8 4.4 0.0 0.0   Current Ratio   2.4 2.1 2.3 4.0 2.7 5.8 0.0 0.0   Cash and cash equivalent   127.9 271.2 557.0 660.8 817.0 1,223.8 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   1,043.5 762.6 989.1 1,194.7 1,115.0 1,822.5 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 0 269 313 97 731 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 398 459 241 869 0 0   EBIT / employee   0 0 269 313 97 731 0 0   Net earnings / employee   0 0 185 229 57 534 0 0