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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 5.4% 4.9% 4.0% 6.7% 3.2% 21.0% 20.7%   Credit score (0-100)   0 43 44 48 35 55 1 1   Credit rating   N/A BB BB BB BB BB C C   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 N/A 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   0.0 711 689 803 694 942 0.0 0.0   EBITDA   0.0 303 263 283 78.5 319 0.0 0.0   EBIT   0.0 245 202 220 15.3 270 0.0 0.0   Pre-tax profit (PTP)   0.0 242.6 198.9 225.5 22.1 278.1 0.0 0.0   Net earnings   0.0 189.0 154.8 175.9 17.2 216.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 243 199 226 22.1 278 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 299 238 231 168 265 0.0 0.0   Shareholders equity total   0.0 239 219 245 112 329 129 129   Interest-bearing liabilities   0.0 67.3 307 455 388 431 0.0 0.0   Balance sheet total (assets)   0.0 521 920 1,156 868 1,061 129 129   Net Debt   0.0 63.4 11.3 140 178 111 -129 -129     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 711 689 803 694 942 0.0 0.0   Gross profit growth   0.0% 0.0% -3.0% 16.5% -13.6% 35.8% -100.0% 0.0%   Employees   0 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 521 920 1,156 868 1,061 129 129   Balance sheet change%   0.0% 0.0% 76.7% 25.6% -24.9% 22.2% -87.9% 0.0%   Added value   0.0 244.8 202.0 220.1 15.3 270.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 241 -122 -70 -126 48 -265 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 34.4% 29.3% 27.4% 2.2% 28.7% 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 %   0.0% 47.0% 28.0% 21.9% 2.5% 28.9% 0.0% 0.0%   ROI %   0.0% 78.3% 47.7% 36.7% 4.1% 43.5% 0.0% 0.0%   ROE %   0.0% 79.1% 67.6% 75.9% 9.6% 98.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 45.9% 23.8% 21.2% 12.9% 31.0% 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, %   0.0% 21.0% 4.3% 49.3% 226.8% 34.8% 0.0% 0.0%   Gearing %   0.0% 28.1% 140.3% 186.0% 346.7% 130.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.4% 1.7% 0.6% 0.7% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.9 1.0 1.1 0.9 1.2 0.0 0.0   Current Ratio   0.0 1.0 1.0 1.1 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 3.9 295.7 315.5 209.9 319.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -6.6 30.9 71.1 -42.3 131.9 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 N/A 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   0 122 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 151 0 0 0 0 0 0   EBIT / employee   0 122 0 0 0 0 0 0   Net earnings / employee   0 95 0 0 0 0 0 0