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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% 9.5% 9.5%   Bankruptcy risk   2.6% 2.0% 1.4% 23.7% 2.8% 15.3% 18.2% 18.0%   Credit score (0-100)   63 70 79 3 58 12 8 8   Credit rating   BBB A A B BBB BB B B   Credit limit (kDKK)   0.0 0.4 39.7 -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   4,671 5,233 5,615 2,577 5,346 2,771 0.0 0.0   EBITDA   1,288 1,076 1,771 -1,674 908 -1,619 0.0 0.0   EBIT   847 280 1,771 -1,674 704 -1,739 0.0 0.0   Pre-tax profit (PTP)   836.6 305.1 808.9 -2,525.4 701.2 -1,761.8 0.0 0.0   Net earnings   646.4 237.5 716.7 -2,264.4 542.0 -1,376.4 0.0 0.0   Pre-tax profit without non-rec. items   837 305 1,794 -1,693 701 -1,762 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   1,816 1,984 1,447 862 648 516 0.0 0.0   Shareholders equity total   1,091 1,329 2,045 -219 754 -622 -672 -672   Interest-bearing liabilities   91.5 43.8 0.0 393 1,039 1,109 672 672   Balance sheet total (assets)   3,180 3,458 3,951 3,540 3,446 2,109 0.0 0.0   Net Debt   12.9 -282 -89.8 374 783 1,085 672 672     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   4,671 5,233 5,615 2,577 5,346 2,771 0.0 0.0   Gross profit growth   14.1% 12.0% 7.3% -54.1% 107.4% -48.2% -100.0% 0.0%   Employees   9 11 10 10 11 11 0 0   Employee growth %   0.0% 22.2% -9.1% 0.0% 10.0% 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)   3,180 3,458 3,951 3,540 3,446 2,109 0 0   Balance sheet change%   54.0% 8.7% 14.3% -10.4% -2.6% -38.8% -100.0% 0.0%   Added value   1,288.3 1,075.5 1,771.3 -1,674.3 703.8 -1,619.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   350 -635 -545 -593 -426 -256 -516 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 -1.0 1.0 -1.0 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 (%)   18.1% 5.3% 31.5% -65.0% 13.2% -62.8% 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 %   32.4% 9.3% 49.0% -43.3% 19.9% -55.7% 0.0% 0.0%   ROI %   91.9% 22.9% 102.1% -122.5% 59.7% -118.6% 0.0% 0.0%   ROE %   84.2% 19.6% 42.5% -81.1% 25.2% -96.2% 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 %   34.3% 38.4% 51.8% -5.8% 21.9% -22.8% -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, %   1.0% -26.2% -5.1% -22.3% 86.2% -67.0% 0.0% 0.0%   Gearing %   8.4% 3.3% 0.0% -179.5% 137.8% -178.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 4.1% 101.0% 12.3% 2.3% 3.8% 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   0.6 0.5 0.5 0.4 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.6 1.2 0.7 1.0 0.6 0.0 0.0   Cash and cash equivalent   78.6 326.0 89.8 18.9 256.8 23.4 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   -703.2 -848.4 409.0 -1,067.6 102.3 -1,137.9 -336.2 -336.2   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   143 98 177 -167 64 -147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 98 177 -167 83 -147 0 0   EBIT / employee   94 25 177 -167 64 -158 0 0   Net earnings / employee   72 22 72 -226 49 -125 0 0