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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 2.1% 2.1% 3.1% 1.3% 0.7% 4.5% 4.4%   Credit score (0-100)   79 68 68 55 78 93 46 47   Credit rating   A A A BBB A AA BBB BBB   Credit limit (kDKK)   99.5 0.8 1.4 0.0 343.9 3,401.4 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   42,416 0.0 0.0 0.0 60,016 66,841 0.0 0.0   EBITDA   3,516 6,308 5,780 576 5,696 8,609 0.0 0.0   EBIT   2,353 6,308 5,780 576 1,330 3,332 0.0 0.0   Pre-tax profit (PTP)   2,115.6 4,670.0 4,354.0 -294.0 486.8 2,105.5 0.0 0.0   Net earnings   1,585.5 4,670.0 4,354.0 -294.0 173.1 1,480.1 0.0 0.0   Pre-tax profit without non-rec. items   2,116 6,308 5,780 576 487 2,106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,444 0.0 0.0 0.0 9,413 9,990 0.0 0.0   Shareholders equity total   8,580 11,664 16,018 15,724 19,455 20,935 19,120 19,120   Interest-bearing liabilities   8,201 0.0 0.0 0.0 20,274 19,194 0.0 0.0   Balance sheet total (assets)   29,954 43,397 53,071 63,980 74,304 76,267 19,120 19,120   Net Debt   8,199 0.0 0.0 0.0 16,824 16,638 -17,230 -17,230     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   42,416 0.0 0.0 0.0 60,016 66,841 0.0 0.0   Gross profit growth   14.2% -100.0% 0.0% 0.0% 0.0% 11.4% -100.0% 0.0%   Employees   0 90 88 97 101 106 0 0   Employee growth %   -100.0% 0.0% -2.2% 10.2% 4.1% 5.0% -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)   29,954 43,397 53,071 63,980 74,304 76,267 19,120 19,120   Balance sheet change%   -14.7% 44.9% 22.3% 20.6% 16.1% 2.6% -74.9% 0.0%   Added value   3,515.6 6,308.0 5,780.0 576.0 1,329.7 8,609.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,182 -2,353 0 0 8,458 -5,240 -10,972 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   5.5% 0.0% 0.0% 0.0% 2.2% 5.0% 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 %   7.3% 17.2% 12.0% 1.0% 1.9% 4.4% 0.0% 0.0%   ROI %   11.9% 20.5% 12.0% 1.0% 2.4% 6.9% 0.0% 0.0%   ROE %   17.1% 46.1% 31.5% -1.9% 1.0% 7.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   29.1% 100.0% 100.0% 100.0% 26.9% 28.0% 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, %   233.2% 0.0% 0.0% 0.0% 295.4% 193.3% 0.0% 0.0%   Gearing %   95.6% 0.0% 0.0% 0.0% 104.2% 91.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 8.3% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 0.0 0.0 0.0 1.1 0.9 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   1.8 0.0 0.0 0.0 3,449.8 2,555.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   7,954.6 0.0 0.0 0.0 14,134.8 10,695.2 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 70 66 6 13 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 70 66 6 56 81 0 0   EBIT / employee   0 70 66 6 13 31 0 0   Net earnings / employee   0 52 49 -3 2 14 0 0