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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   3.7% 1.8% 0.7% 3.3% 1.9% 1.7% 12.2% 12.0%   Credit score (0-100)   53 72 93 53 70 69 4 4   Credit rating   BB BBB A BB BBB BBB B B   Credit limit (kDKK)   0.0 2.6 647.8 0.0 1.4 7.3 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   8,282 11,205 11,786 9,336 10,412 11,095 0.0 0.0   EBITDA   315 2,790 1,720 -220 359 751 0.0 0.0   EBIT   119 2,620 1,504 -420 287 690 0.0 0.0   Pre-tax profit (PTP)   43.7 2,589.9 1,502.1 -442.2 225.2 609.4 0.0 0.0   Net earnings   14.4 2,010.3 1,167.3 -348.1 174.5 473.2 0.0 0.0   Pre-tax profit without non-rec. items   43.7 2,590 1,502 -442 225 609 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   339 330 326 300 275 1,006 0.0 0.0   Shareholders equity total   2,140 2,722 3,583 2,419 2,293 2,766 2,166 2,166   Interest-bearing liabilities   1,035 306 0.0 1,396 1,009 1,357 0.0 0.0   Balance sheet total (assets)   6,574 8,162 8,206 8,087 6,191 8,085 2,166 2,166   Net Debt   706 -117 -1,490 1,006 800 1,163 -2,166 -2,166     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   8,282 11,205 11,786 9,336 10,412 11,095 0.0 0.0   Gross profit growth   -19.9% 35.3% 5.2% -20.8% 11.5% 6.6% -100.0% 0.0%   Employees   23 24 24 22 21 22 0 0   Employee growth %   -11.5% 4.3% 0.0% -8.3% -4.5% 4.8% -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)   6,574 8,162 8,206 8,087 6,191 8,085 2,166 2,166   Balance sheet change%   3.7% 24.2% 0.5% -1.4% -23.4% 30.6% -73.2% 0.0%   Added value   315.2 2,790.4 1,719.6 -220.3 486.5 751.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -179 -220 -226 -97 669 -1,006 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 2.0 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 (%)   1.4% 23.4% 12.8% -4.5% 2.8% 6.2% 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 %   2.1% 36.3% 18.6% -4.9% 4.2% 10.0% 0.0% 0.0%   ROI %   4.3% 86.2% 46.2% -10.9% 8.4% 19.0% 0.0% 0.0%   ROE %   0.6% 82.7% 37.0% -11.6% 7.4% 18.7% 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 %   33.6% 39.4% 46.7% 37.0% 37.0% 34.4% 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, %   224.0% -4.2% -86.7% -456.4% 222.9% 154.8% 0.0% 0.0%   Gearing %   48.4% 11.2% 0.0% 57.7% 44.0% 49.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 12.5% 15.5% 5.7% 6.0% 8.7% 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   1.1 1.6 1.7 1.6 1.2 1.2 0.0 0.0   Current Ratio   1.4 1.4 1.7 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   329.2 422.8 1,490.5 390.4 208.9 193.3 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   1,501.0 1,991.6 2,877.8 1,760.1 1,858.1 2,313.6 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   14 116 72 -10 23 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 116 72 -10 17 34 0 0   EBIT / employee   5 109 63 -19 14 31 0 0   Net earnings / employee   1 84 49 -16 8 22 0 0