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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% 5.0% 5.0%   Bankruptcy risk   2.9% 4.0% 2.8% 2.2% 3.9% 3.6% 13.7% 13.5%   Credit score (0-100)   60 50 58 64 50 52 3 3   Credit rating   BB BB BB BBB BB BB B B   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   2,110 1,671 2,207 2,014 2,177 1,851 0.0 0.0   EBITDA   414 179 510 220 6.4 162 0.0 0.0   EBIT   277 18.4 322 114 -86.4 70.7 0.0 0.0   Pre-tax profit (PTP)   265.8 13.7 319.2 99.6 -105.9 45.4 0.0 0.0   Net earnings   211.8 13.1 245.5 77.0 -82.7 34.1 0.0 0.0   Pre-tax profit without non-rec. items   266 13.7 319 99.6 -106 45.4 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   217 360 384 1,025 933 994 0.0 0.0   Shareholders equity total   740 693 878 895 753 787 737 737   Interest-bearing liabilities   172 0.0 27.4 651 435 189 0.0 0.0   Balance sheet total (assets)   2,205 1,282 1,897 2,205 1,820 1,450 737 737   Net Debt   -356 -3.2 -317 651 435 189 -737 -737     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   2,110 1,671 2,207 2,014 2,177 1,851 0.0 0.0   Gross profit growth   -28.7% -20.8% 32.1% -8.8% 8.1% -15.0% -100.0% 0.0%   Employees   4 4 5 6 5 3 0 0   Employee growth %   0.0% 0.0% 25.0% 20.0% -16.7% -40.0% -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)   2,205 1,282 1,897 2,205 1,820 1,450 737 737   Balance sheet change%   33.2% -41.9% 48.0% 16.2% -17.4% -20.4% -49.2% 0.0%   Added value   277.4 18.4 322.1 113.9 -86.4 70.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -274 -68 -214 535 -186 -30 -994 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 5.0 -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 (%)   13.1% 1.1% 14.6% 5.7% -4.0% 3.8% 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 %   14.4% 1.1% 20.3% 5.6% -4.3% 4.7% 0.0% 0.0%   ROI %   31.5% 2.2% 39.7% 9.2% -6.3% 7.1% 0.0% 0.0%   ROE %   31.9% 1.8% 31.2% 8.7% -10.0% 4.4% 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 %   33.5% 54.1% 46.3% 40.6% 41.3% 54.3% 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, %   -86.1% -1.8% -62.2% 296.5% 6,807.4% 116.6% 0.0% 0.0%   Gearing %   23.3% 0.0% 3.1% 72.7% 57.8% 24.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.5% 20.6% 4.2% 3.6% 9.9% 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   1.4 1.3 1.5 0.8 0.7 0.5 0.0 0.0   Current Ratio   1.4 1.5 1.5 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   528.7 3.2 344.8 0.0 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   554.0 299.7 503.5 -114.3 -179.9 -203.5 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   69 5 64 19 -17 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 45 102 37 1 54 0 0   EBIT / employee   69 5 64 19 -17 24 0 0   Net earnings / employee   53 3 49 13 -17 11 0 0