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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% 3.1% 3.1%   Bankruptcy risk   1.5% 3.6% 3.3% 2.0% 1.5% 2.0% 9.8% 9.6%   Credit score (0-100)   78 53 55 67 76 68 25 26   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   12.6 0.0 0.0 0.2 11.3 0.5 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   996 577 1,760 1,675 1,823 1,703 0.0 0.0   EBITDA   383 -144 31.1 264 508 322 0.0 0.0   EBIT   383 -144 -171 64.9 216 68.3 0.0 0.0   Pre-tax profit (PTP)   349.0 -157.9 -182.0 74.1 219.8 73.4 0.0 0.0   Net earnings   268.4 -123.5 -142.0 58.2 172.1 57.8 0.0 0.0   Pre-tax profit without non-rec. items   349 -158 -182 74.1 220 73.4 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   927 806 770 760 627 472 0.0 0.0   Shareholders equity total   2,368 1,985 1,843 1,901 2,073 1,981 1,781 1,781   Interest-bearing liabilities   543 783 0.0 0.0 0.0 186 0.0 0.0   Balance sheet total (assets)   3,711 3,442 2,633 2,565 2,698 2,824 1,781 1,781   Net Debt   -816 -25.6 -508 -581 -545 -374 -1,781 -1,781     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   996 577 1,760 1,675 1,823 1,703 0.0 0.0   Gross profit growth   -1.5% -42.1% 204.9% -4.8% 8.8% -6.6% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   3,711 3,442 2,633 2,565 2,698 2,824 1,781 1,781   Balance sheet change%   -5.4% -7.2% -23.5% -2.6% 5.2% 4.7% -36.9% 0.0%   Added value   382.7 -144.0 -171.0 64.9 215.8 68.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   481 -121 -238 -209 -426 -409 -472 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 (%)   38.4% -25.0% -9.7% 3.9% 11.8% 4.0% 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 %   10.3% -3.8% -5.5% 2.9% 8.6% 2.7% 0.0% 0.0%   ROI %   12.8% -4.7% -7.2% 4.0% 11.4% 3.4% 0.0% 0.0%   ROE %   11.5% -5.7% -7.4% 3.1% 8.7% 2.9% 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 %   63.8% 57.7% 70.0% 74.1% 76.8% 70.2% 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, %   -213.1% 17.8% -1,636.5% -219.9% -107.2% -116.3% 0.0% 0.0%   Gearing %   22.9% 39.4% 0.0% 0.0% 0.0% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 3.4% 3.9% 0.0% 0.0% 0.0% 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   1.1 0.7 1.1 1.6 2.0 0.9 0.0 0.0   Current Ratio   2.1 1.8 2.4 2.7 3.5 2.9 0.0 0.0   Cash and cash equivalent   1,358.2 808.3 508.3 580.7 544.8 560.0 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   1,469.7 1,182.4 1,067.1 1,130.5 1,464.6 1,537.7 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   96 -36 -43 22 72 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 -36 8 88 169 107 0 0   EBIT / employee   96 -36 -43 22 72 23 0 0   Net earnings / employee   67 -31 -35 19 57 19 0 0