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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% 2.0% 2.0%   Bankruptcy risk   3.1% 1.4% 1.4% 2.0% 3.3% 3.9% 12.4% 12.2%   Credit score (0-100)   58 80 78 67 54 50 4 4   Credit rating   BB BBB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 19.9 20.3 0.2 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   2,078 2,190 2,022 1,605 1,644 3,628 0.0 0.0   EBITDA   371 771 818 189 69.9 1,748 0.0 0.0   EBIT   347 697 744 124 15.0 1,732 0.0 0.0   Pre-tax profit (PTP)   323.2 701.0 746.9 121.3 2.2 1,720.5 0.0 0.0   Net earnings   252.2 545.9 582.3 93.5 1.6 1,341.9 0.0 0.0   Pre-tax profit without non-rec. items   323 701 747 121 2.2 1,721 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   284 210 137 71.0 16.1 0.0 0.0 0.0   Shareholders equity total   1,047 1,342 1,546 1,094 1,002 2,344 1,219 1,219   Interest-bearing liabilities   924 409 228 543 889 0.0 0.0 0.0   Balance sheet total (assets)   3,156 2,659 2,711 2,356 2,842 4,482 1,219 1,219   Net Debt   924 409 228 543 889 -424 -1,219 -1,219     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   2,078 2,190 2,022 1,605 1,644 3,628 0.0 0.0   Gross profit growth   4.7% 5.4% -7.7% -20.6% 2.4% 120.7% -100.0% 0.0%   Employees   6 4 3 3 4 4 0 0   Employee growth %   0.0% -33.3% -25.0% 0.0% 33.3% 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)   3,156 2,659 2,711 2,356 2,842 4,482 1,219 1,219   Balance sheet change%   61.5% -15.8% 2.0% -13.1% 20.6% 57.7% -72.8% 0.0%   Added value   346.6 697.0 744.1 123.9 15.0 1,731.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   207 -147 -147 -131 -110 -32 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   16.7% 31.8% 36.8% 7.7% 0.9% 47.7% 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 %   14.1% 25.0% 28.5% 5.8% 1.6% 48.1% 0.0% 0.0%   ROI %   21.4% 37.6% 42.2% 8.4% 2.3% 81.1% 0.0% 0.0%   ROE %   27.4% 45.7% 40.3% 7.1% 0.2% 80.2% 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 %   33.2% 50.5% 57.0% 46.4% 35.2% 52.3% 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, %   249.0% 53.1% 27.9% 286.8% 1,271.7% -24.2% 0.0% 0.0%   Gearing %   88.3% 30.5% 14.8% 49.7% 88.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.0% 5.4% 6.6% 5.4% 9.6% 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   1.3 2.0 2.3 1.6 1.4 2.5 0.0 0.0   Current Ratio   1.4 2.3 2.7 1.9 1.6 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 423.8 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   859.2 1,382.4 1,629.9 1,091.1 1,034.6 2,771.2 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   58 174 248 41 4 433 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 193 273 63 17 437 0 0   EBIT / employee   58 174 248 41 4 433 0 0   Net earnings / employee   42 136 194 31 0 335 0 0