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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% 1.9% 1.9%   Bankruptcy risk   9.0% 7.4% 5.8% 7.0% 12.4% 6.7% 25.5% 25.2%   Credit score (0-100)   29 34 40 33 18 35 1 1   Credit rating   B BB BB BB B 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 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   104 473 244 172 279 221 0.0 0.0   EBITDA   92.0 261 107 97.2 197 149 0.0 0.0   EBIT   92.0 261 107 97.2 197 149 0.0 0.0   Pre-tax profit (PTP)   90.7 256.3 104.7 94.3 192.4 147.8 0.0 0.0   Net earnings   70.7 199.9 81.7 73.5 150.1 115.3 0.0 0.0   Pre-tax profit without non-rec. items   90.7 256 105 94.3 192 148 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   766 966 648 574 724 639 39.3 39.3   Interest-bearing liabilities   71.8 19.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   921 1,058 878 631 798 735 39.3 39.3   Net Debt   71.8 -379 -423 -116 -445 -372 -39.3 -39.3     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   104 473 244 172 279 221 0.0 0.0   Gross profit growth   -29.0% 355.2% -48.4% -29.5% 61.7% -20.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   921 1,058 878 631 798 735 39 39   Balance sheet change%   -9.9% 14.9% -17.0% -28.1% 26.4% -7.9% -94.7% 0.0%   Added value   92.0 261.4 107.3 97.2 196.5 148.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   88.5% 55.2% 43.9% 56.5% 70.6% 67.4% 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 %   9.5% 26.4% 11.1% 12.9% 27.5% 19.4% 0.0% 0.0%   ROI %   10.3% 28.7% 13.1% 15.9% 30.3% 21.8% 0.0% 0.0%   ROE %   8.3% 23.1% 10.1% 12.0% 23.1% 16.9% 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 %   83.2% 91.3% 73.8% 91.0% 90.8% 87.0% 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, %   78.0% -144.9% -394.1% -119.6% -226.4% -249.9% 0.0% 0.0%   Gearing %   9.4% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 11.0% 25.8% 0.0% 0.0% 0.0% 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   1.0 4.7 1.9 4.1 6.1 4.2 0.0 0.0   Current Ratio   6.0 11.5 3.8 11.1 10.8 7.7 0.0 0.0   Cash and cash equivalent   0.0 398.7 422.8 116.3 444.9 371.8 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   766.3 966.2 647.9 573.9 724.0 639.3 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   92 261 107 97 197 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 261 107 97 197 149 0 0   EBIT / employee   92 261 107 97 197 149 0 0   Net earnings / employee   71 200 82 74 150 115 0 0