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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% 1.7% 1.7%   Bankruptcy risk   3.1% 2.9% 2.6% 2.4% 12.9% 6.0% 17.1% 17.1%   Credit score (0-100)   58 60 60 62 17 38 10 10   Credit rating   BBB BBB BBB BBB 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   1,655 1,876 1,455 1,323 910 1,089 0.0 0.0   EBITDA   551 634 403 358 -227 177 0.0 0.0   EBIT   513 589 357 313 -272 130 0.0 0.0   Pre-tax profit (PTP)   508.2 572.5 351.9 309.5 -295.6 109.7 0.0 0.0   Net earnings   396.3 446.6 274.3 241.3 -231.0 78.4 0.0 0.0   Pre-tax profit without non-rec. items   508 572 352 310 -296 110 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   269 240 214 169 161 115 0.0 0.0   Shareholders equity total   477 624 598 589 -41.7 36.7 -43.3 -43.3   Interest-bearing liabilities   0.0 0.0 15.5 34.7 110 182 43.3 43.3   Balance sheet total (assets)   842 1,012 964 959 446 579 0.0 0.0   Net Debt   -426 -242 -666 -602 -45.1 -183 43.3 43.3     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   1,655 1,876 1,455 1,323 910 1,089 0.0 0.0   Gross profit growth   15.8% 13.3% -22.4% -9.1% -31.2% 19.8% -100.0% 0.0%   Employees   2 2 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 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)   842 1,012 964 959 446 579 0 0   Balance sheet change%   17.5% 20.2% -4.7% -0.5% -53.5% 29.8% -100.0% 0.0%   Added value   513.2 588.6 357.4 313.2 -271.7 130.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 -74 -71 -90 -53 -93 -115 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 -1.0 1.0 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 (%)   31.0% 31.4% 24.6% 23.7% -29.9% 12.0% 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 %   66.2% 63.5% 36.7% 33.4% -37.5% 24.4% 0.0% 0.0%   ROI %   120.3% 106.9% 58.7% 51.9% -74.0% 79.1% 0.0% 0.0%   ROE %   92.4% 81.1% 44.9% 40.6% -44.6% 32.5% 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 %   56.7% 61.6% 62.0% 61.4% -8.5% 6.3% -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, %   -77.3% -38.2% -165.3% -167.9% 19.8% -103.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.6% 5.9% -263.4% 497.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 140.6% 45.7% 33.0% 14.0% 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   1.4 1.8 1.9 2.4 0.4 0.7 0.0 0.0   Current Ratio   1.4 1.8 1.9 2.4 0.5 0.8 0.0 0.0   Cash and cash equivalent   426.1 242.1 681.3 636.7 155.0 365.6 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   152.3 328.1 327.5 429.9 -258.7 -133.9 -21.7 -21.7   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   257 294 119 157 -136 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 317 134 179 -114 88 0 0   EBIT / employee   257 294 119 157 -136 65 0 0   Net earnings / employee   198 223 91 121 -116 39 0 0