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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% 8.3% 8.3%   Bankruptcy risk   1.9% 2.3% 3.1% 11.4% 9.6% 9.3% 19.9% 19.5%   Credit score (0-100)   72 67 56 20 25 25 6 6   Credit rating   A BBB BBB BB BB BB B B   Credit limit (kDKK)   0.8 0.1 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   4,900 4,484 3,536 3,239 3,687 3,553 0.0 0.0   EBITDA   1,635 1,283 698 153 313 223 0.0 0.0   EBIT   1,449 1,123 523 -29.4 158 75.2 0.0 0.0   Pre-tax profit (PTP)   1,485.9 1,148.7 524.8 -35.0 172.4 71.1 0.0 0.0   Net earnings   1,158.1 895.0 405.7 -27.7 132.0 55.7 0.0 0.0   Pre-tax profit without non-rec. items   1,486 1,149 525 -35.0 172 71.1 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   785 635 956 808 714 713 0.0 0.0   Shareholders equity total   1,333 1,128 581 148 280 231 0.8 0.8   Interest-bearing liabilities   287 0.0 0.0 0.0 480 944 0.0 0.0   Balance sheet total (assets)   2,796 2,177 2,258 2,661 3,293 2,775 0.8 0.8   Net Debt   58.2 -134 -818 -544 475 933 -0.8 -0.8     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   4,900 4,484 3,536 3,239 3,687 3,553 0.0 0.0   Gross profit growth   8.3% -8.5% -21.1% -8.4% 13.9% -3.6% -100.0% 0.0%   Employees   11 11 10 11 11 11 0 0   Employee growth %   -8.3% 0.0% -9.1% 10.0% 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)   2,796 2,177 2,258 2,661 3,293 2,775 1 1   Balance sheet change%   -34.9% -22.1% 3.7% 17.8% 23.7% -15.7% -100.0% 0.0%   Added value   1,449.1 1,122.9 523.5 -29.4 157.9 75.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -372 -310 147 -331 -249 -149 -713 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   29.6% 25.0% 14.8% -0.9% 4.3% 2.1% 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 %   42.2% 46.5% 24.2% -1.1% 6.1% 3.4% 0.0% 0.0%   ROI %   60.7% 80.8% 58.0% -6.4% 35.7% 10.2% 0.0% 0.0%   ROE %   50.9% 72.7% 47.5% -7.6% 61.7% 21.8% 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 %   47.7% 51.8% 25.7% 5.6% 8.5% 8.3% 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, %   3.6% -10.4% -117.1% -355.2% 152.1% 418.2% 0.0% 0.0%   Gearing %   21.5% 0.0% 0.0% 0.0% 171.4% 409.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 5.5% 0.0% 0.0% 4.3% 4.6% 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   1.2 1.3 0.7 0.6 0.8 0.7 0.0 0.0   Current Ratio   1.3 1.4 0.7 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   228.9 133.6 817.6 543.9 4.5 11.4 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   433.8 380.9 -477.2 -779.4 -516.9 -678.8 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   132 102 52 -3 14 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 117 70 14 28 20 0 0   EBIT / employee   132 102 52 -3 14 7 0 0   Net earnings / employee   105 81 41 -3 12 5 0 0