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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% 0.8% 0.8%   Bankruptcy risk   4.7% 3.6% 3.5% 2.3% 2.4% 2.7% 13.3% 13.0%   Credit score (0-100)   47 54 53 63 63 59 17 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   48.8 49.0 49.0 11.8 48.9 48.6 0.0 0.0   EBITDA   48.8 49.0 49.0 11.8 48.9 48.6 0.0 0.0   EBIT   48.8 49.0 49.0 10.3 44.7 44.3 0.0 0.0   Pre-tax profit (PTP)   -35.4 326.4 397.2 291.1 271.9 72.3 0.0 0.0   Net earnings   -43.4 318.4 388.5 301.3 285.9 69.1 0.0 0.0   Pre-tax profit without non-rec. items   -35.4 326 397 291 272 72.3 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   100 100 100 195 604 600 0.0 0.0   Shareholders equity total   152 470 751 941 1,114 883 503 503   Interest-bearing liabilities   299 294 197 251 387 34.0 0.0 0.0   Balance sheet total (assets)   454 832 1,109 1,250 1,598 940 503 503   Net Debt   298 184 -233 -287 -0.7 -41.1 -503 -503     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   48.8 49.0 49.0 11.8 48.9 48.6 0.0 0.0   Gross profit growth   -0.3% 0.3% 0.1% -76.0% 316.4% -0.7% -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)   454 832 1,109 1,250 1,598 940 503 503   Balance sheet change%   -10.0% 83.3% 33.3% 12.7% 27.8% -41.2% -46.4% 0.0%   Added value   48.8 49.0 49.0 10.3 44.7 44.3 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 94 405 -9 -600 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 (%)   100.0% 100.0% 100.0% 87.9% 91.2% 91.2% 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 %   -4.3% 52.7% 41.9% 29.5% 26.9% 8.2% 0.0% 0.0%   ROI %   -4.6% 55.8% 47.5% 32.5% 28.5% 8.6% 0.0% 0.0%   ROE %   -25.0% 102.4% 63.6% 35.6% 27.8% 6.9% 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 %   33.4% 56.5% 67.7% 75.3% 69.7% 94.0% 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, %   611.6% 376.4% -475.5% -2,444.0% -1.5% -84.6% 0.0% 0.0%   Gearing %   197.3% 62.6% 26.2% 26.6% 34.8% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.3% 3.9% 25.4% 35.1% 14.8% 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   0.1 0.3 1.2 1.8 0.8 1.4 0.0 0.0   Current Ratio   0.1 0.3 1.2 1.8 0.8 1.4 0.0 0.0   Cash and cash equivalent   0.8 110.0 430.0 538.0 388.0 75.1 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   -276.8 -248.4 74.4 38.8 -181.1 -42.7 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