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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% 3.8% 3.8%   Bankruptcy risk   2.6% 2.1% 12.5% 2.7% 3.9% 2.2% 11.1% 10.9%   Credit score (0-100)   63 68 19 59 50 65 22 22   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 0.1 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   97.8 115 95.1 131 138 130 0.0 0.0   EBITDA   56.3 79.2 70.8 131 138 130 0.0 0.0   EBIT   156 179 -315 131 138 130 0.0 0.0   Pre-tax profit (PTP)   126.1 153.0 -332.1 159.1 -10.8 628.9 0.0 0.0   Net earnings   98.4 119.3 -232.6 124.1 -8.6 490.4 0.0 0.0   Pre-tax profit without non-rec. items   126 153 -332 159 -10.8 629 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   2,400 2,500 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,327 1,338 995 1,006 883 1,255 863 863   Interest-bearing liabilities   773 862 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,408 2,531 1,220 1,025 899 1,344 863 863   Net Debt   773 862 -1,115 -875 -699 -1,115 -863 -863     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   97.8 115 95.1 131 138 130 0.0 0.0   Gross profit growth   -44.4% 17.8% -17.5% 37.4% 5.5% -5.8% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,408 2,531 1,220 1,025 899 1,344 863 863   Balance sheet change%   4.7% 5.1% -51.8% -15.9% -12.3% 49.5% -35.8% 0.0%   Added value   156.3 179.2 -314.6 130.7 137.8 129.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 100 -2,500 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 -1.0 1.0 2.0 3.0 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 (%)   159.8% 155.5% -330.8% 100.0% 100.0% 100.0% 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 %   7.2% 7.6% -16.2% 14.6% 18.5% 56.2% 0.0% 0.0%   ROI %   7.4% 7.6% -17.3% 16.3% 18.9% 58.9% 0.0% 0.0%   ROE %   7.4% 9.0% -19.9% 12.4% -0.9% 45.9% 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 %   55.1% 52.9% 81.5% 98.1% 98.2% 93.4% 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, %   1,373.6% 1,089.0% -1,573.5% -669.9% -507.0% -858.6% 0.0% 0.0%   Gearing %   58.3% 64.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 4.2% 6.6% 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   0.0 0.0 5.3 50.9 51.1 13.5 0.0 0.0   Current Ratio   0.0 0.0 5.3 50.9 51.1 13.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,114.5 875.4 698.9 1,115.0 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   -784.5 -859.7 974.1 93.1 132.3 188.3 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   156 179 -315 131 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 79 71 131 0 0 0 0   EBIT / employee   156 179 -315 131 0 0 0 0   Net earnings / employee   98 119 -233 124 0 0 0 0