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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% 1.5% 1.5%   Bankruptcy risk   9.9% 14.8% 37.9% 21.1% 14.7% 4.9% 13.8% 13.8%   Credit score (0-100)   26 15 0 4 13 43 16 16   Credit rating   BB BB C B BB BBB BB BB   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 2018/9 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   1,337 1,066 -63.5 919 902 930 0.0 0.0   EBITDA   569 252 -638 534 557 459 0.0 0.0   EBIT   566 245 -645 514 507 429 0.0 0.0   Pre-tax profit (PTP)   578.6 251.4 -666.3 498.8 483.4 428.8 0.0 0.0   Net earnings   447.5 194.1 -522.9 387.5 373.4 332.7 0.0 0.0   Pre-tax profit without non-rec. items   579 251 -666 499 483 429 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   17.3 10.4 3.5 234 297 231 0.0 0.0   Shareholders equity total   625 104 -419 -31.2 342 675 625 625   Interest-bearing liabilities   46.4 6.1 421 289 107 169 0.0 0.0   Balance sheet total (assets)   1,709 761 295 566 675 1,229 625 625   Net Debt   -1.5 -243 306 196 107 169 -625 -625     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   1,337 1,066 -63.5 919 902 930 0.0 0.0   Gross profit growth   141.2% -20.3% 0.0% 0.0% -1.8% 3.0% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   1,709 761 295 566 675 1,229 625 625   Balance sheet change%   247.5% -55.5% -61.3% 92.0% 19.2% 82.0% -49.2% 0.0%   Added value   569.0 251.5 -638.1 534.4 527.1 458.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -14 -14 211 13 -96 -231 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 -1.0 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 (%)   42.3% 22.9% 1,015.6% 55.9% 56.2% 46.1% 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 %   52.8% 21.1% -85.5% 78.4% 79.9% 46.9% 0.0% 0.0%   ROI %   132.5% 66.8% -237.5% 144.8% 135.7% 68.1% 0.0% 0.0%   ROE %   111.5% 53.2% -262.0% 90.0% 82.2% 65.4% 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 %   36.6% 13.7% -58.7% -5.2% 50.7% 54.9% 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, %   -0.3% -96.6% -48.0% 36.7% 19.1% 36.9% 0.0% 0.0%   Gearing %   7.4% 5.8% -100.5% -925.9% 31.2% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 37.0% 16.7% 4.3% 12.6% 13.1% 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   1.6 1.1 0.2 0.6 1.5 2.1 0.0 0.0   Current Ratio   1.6 1.1 0.2 0.6 1.5 2.2 0.0 0.0   Cash and cash equivalent   47.9 249.0 114.6 93.0 0.0 0.0 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   608.1 93.5 -565.9 -227.8 122.5 551.0 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   569 126 -319 267 264 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   569 126 -319 267 279 229 0 0   EBIT / employee   566 122 -323 257 253 214 0 0   Net earnings / employee   447 97 -261 194 187 166 0 0