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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% 4.2% 4.2%   Bankruptcy risk   6.0% 15.8% 9.8% 8.6% 9.1% 4.4% 10.3% 10.3%   Credit score (0-100)   40 13 25 27 26 46 24 24   Credit rating   BBB BB BB BB BB 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   5,898 6,121 4,910 5,367 4,352 5,567 0.0 0.0   EBITDA   480 193 65.1 476 75.2 791 0.0 0.0   EBIT   432 172 65.1 476 75.2 791 0.0 0.0   Pre-tax profit (PTP)   238.5 88.3 40.8 425.6 10.2 736.4 0.0 0.0   Net earnings   183.7 62.0 28.4 325.2 1.5 564.1 0.0 0.0   Pre-tax profit without non-rec. items   238 88.3 40.8 426 10.2 736 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   88.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,096 1,062 1,028 1,354 1,355 1,919 1,319 1,319   Interest-bearing liabilities   1,657 1,729 647 39.8 1,613 119 0.0 0.0   Balance sheet total (assets)   7,836 5,843 6,076 4,094 5,196 5,464 1,319 1,319   Net Debt   125 1,710 627 -246 916 -1,239 -1,319 -1,319     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   5,898 6,121 4,910 5,367 4,352 5,567 0.0 0.0   Gross profit growth   -19.1% 3.8% -19.8% 9.3% -18.9% 27.9% -100.0% 0.0%   Employees   13 15 11 11 10 9 0 0   Employee growth %   -181.3% 15.4% -26.7% 0.0% -9.1% -10.0% -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)   7,836 5,843 6,076 4,094 5,196 5,464 1,319 1,319   Balance sheet change%   108.2% -25.4% 4.0% -32.6% 26.9% 5.2% -75.9% 0.0%   Added value   432.1 171.9 65.1 476.0 75.2 790.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -109 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 (%)   7.3% 2.8% 1.3% 8.9% 1.7% 14.2% 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 %   7.5% 2.6% 1.7% 9.2% 1.6% 15.0% 0.0% 0.0%   ROI %   21.9% 6.4% 4.1% 24.9% 3.1% 28.9% 0.0% 0.0%   ROE %   18.3% 5.7% 2.7% 27.3% 0.1% 34.5% 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 %   14.0% 18.2% 16.9% 33.1% 28.1% 35.1% 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, %   26.1% 883.7% 963.6% -51.7% 1,217.3% -156.7% 0.0% 0.0%   Gearing %   151.2% 162.8% 62.9% 2.9% 119.0% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.9% 5.3% 4.9% 12.1% 8.0% 7.4% 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 1.2 1.3 1.7 1.6 1.7 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   1,531.5 19.5 19.5 286.2 697.0 1,358.3 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   1,007.7 1,062.0 1,441.8 1,620.0 1,621.5 2,185.7 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   33 11 6 43 8 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 13 6 43 8 88 0 0   EBIT / employee   33 11 6 43 8 88 0 0   Net earnings / employee   14 4 3 30 0 63 0 0