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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% 0.4% 0.4%   Bankruptcy risk   1.0% 1.7% 1.7% 1.4% 1.7% 1.6% 9.4% 9.4%   Credit score (0-100)   89 75 72 76 72 73 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   405.6 5.1 2.7 25.6 2.9 9.2 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   533 180 146 187 128 136 0.0 0.0   EBITDA   533 180 146 187 128 136 0.0 0.0   EBIT   484 130 96.1 137 78.1 85.7 0.0 0.0   Pre-tax profit (PTP)   460.1 90.9 137.9 280.9 -73.0 366.0 0.0 0.0   Net earnings   408.9 59.5 96.1 207.6 -68.7 273.6 0.0 0.0   Pre-tax profit without non-rec. items   460 90.9 138 281 -73.0 366 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   4,544 4,494 4,444 4,394 4,344 4,294 0.0 0.0   Shareholders equity total   5,438 3,997 3,794 4,001 3,932 4,206 4,006 4,006   Interest-bearing liabilities   1,074 1,018 982 887 866 747 0.0 0.0   Balance sheet total (assets)   6,636 5,122 4,907 5,059 4,870 5,187 4,006 4,006   Net Debt   -1,004 390 532 222 375 -130 -4,006 -4,006     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   533 180 146 187 128 136 0.0 0.0   Gross profit growth   129.4% -66.2% -19.0% 28.3% -31.6% 5.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   6,636 5,122 4,907 5,059 4,870 5,187 4,006 4,006   Balance sheet change%   -13.0% -22.8% -4.2% 3.1% -3.8% 6.5% -22.8% 0.0%   Added value   483.5 130.3 96.1 137.4 78.1 85.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,480 -100 -100 -100 -100 -100 -4,294 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 (%)   90.6% 72.3% 65.8% 73.3% 61.0% 63.2% 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 %   7.3% 2.5% 3.7% 6.3% 2.7% 7.9% 0.0% 0.0%   ROI %   7.5% 2.5% 3.8% 6.5% 2.8% 8.2% 0.0% 0.0%   ROE %   7.1% 1.3% 2.5% 5.3% -1.7% 6.7% 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 %   81.9% 78.0% 77.3% 79.1% 80.8% 81.1% 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, %   -188.3% 216.5% 364.1% 118.4% 292.8% -95.6% 0.0% 0.0%   Gearing %   19.7% 25.5% 25.9% 22.2% 22.0% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.3% 4.7% 3.8% 23.9% 3.9% 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   11.0 3.5 2.0 2.7 2.7 3.8 0.0 0.0   Current Ratio   11.0 3.5 2.0 2.7 2.7 3.8 0.0 0.0   Cash and cash equivalent   2,078.0 628.1 450.3 665.5 491.2 876.4 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   1,261.0 -181.2 -215.7 -197.2 -158.5 -131.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0