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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.6% 1.5% 1.3% 1.5% 1.7% 1.8% 8.9% 8.9%   Credit score (0-100)   54 77 81 75 72 70 28 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 26.2 198.5 36.2 11.0 5.7 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   2,684 13,128 15,561 15,762 18,373 20,598 0.0 0.0   EBITDA   751 3,384 5,009 4,593 4,567 5,215 0.0 0.0   EBIT   115 708 1,740 949 867 1,067 0.0 0.0   Pre-tax profit (PTP)   28.7 360.0 1,479.2 675.7 546.6 496.2 0.0 0.0   Net earnings   21.7 271.0 1,177.2 532.7 370.6 386.2 0.0 0.0   Pre-tax profit without non-rec. items   28.7 360 1,479 676 547 496 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   13,377 14,895 14,319 20,376 26,079 26,889 0.0 0.0   Shareholders equity total   5,825 6,096 7,273 7,806 8,177 8,563 4,757 4,757   Interest-bearing liabilities   4,807 6,150 1,208 2,995 2,928 1,640 0.0 0.0   Balance sheet total (assets)   19,685 23,313 23,783 31,920 37,931 39,582 4,757 4,757   Net Debt   4,787 6,145 1,182 2,993 2,916 1,599 -4,757 -4,757     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   2,684 13,128 15,561 15,762 18,373 20,598 0.0 0.0   Gross profit growth   -75.8% 389.1% 18.5% 1.3% 16.6% 12.1% -100.0% 0.0%   Employees   16 22 23 24 27 29 0 0   Employee growth %   -5.9% 37.5% 4.5% 4.3% 12.5% 7.4% -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)   19,685 23,313 23,783 31,920 37,931 39,582 4,757 4,757   Balance sheet change%   -8.8% 18.4% 2.0% 34.2% 18.8% 4.4% -88.0% 0.0%   Added value   751.1 3,384.4 5,009.2 4,592.9 4,511.4 5,214.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,002 -1,158 -3,845 2,413 2,003 -3,337 -26,583 -306   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 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 (%)   4.3% 5.4% 11.2% 6.0% 4.7% 5.2% 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 %   0.6% 3.5% 7.6% 3.6% 2.7% 3.0% 0.0% 0.0%   ROI %   0.8% 4.4% 10.6% 5.3% 3.8% 4.4% 0.0% 0.0%   ROE %   0.4% 4.5% 17.6% 7.1% 4.6% 4.6% 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 %   29.6% 26.1% 30.6% 24.5% 21.6% 21.6% 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, %   637.3% 181.6% 23.6% 65.2% 63.8% 30.7% 0.0% 0.0%   Gearing %   82.5% 100.9% 16.6% 38.4% 35.8% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 7.1% 8.2% 15.1% 13.2% 29.2% 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   0.6 0.7 0.9 0.9 0.8 0.8 0.0 0.0   Current Ratio   0.7 0.8 1.0 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   20.2 4.9 26.0 2.6 12.5 41.1 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   -2,229.4 -2,770.7 -45.5 -1,022.1 -2,239.5 -2,166.8 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   47 154 218 191 167 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 154 218 191 169 180 0 0   EBIT / employee   7 32 76 40 32 37 0 0   Net earnings / employee   1 12 51 22 14 13 0 0