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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% 1.3% 1.3%   Bankruptcy risk   7.0% 7.4% 5.5% 2.9% 12.7% 15.2% 16.0% 16.0%   Credit score (0-100)   36 34 41 57 18 12 12 12   Credit rating   BBB BB BBB BBB BB BB 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   440 267 316 359 82.1 0.0 0.0 0.0   EBITDA   440 267 316 359 82.1 0.0 0.0 0.0   EBIT   435 262 311 354 54.6 0.0 0.0 0.0   Pre-tax profit (PTP)   396.3 253.2 299.8 399.2 37.3 0.0 0.0 0.0   Net earnings   306.3 197.4 233.7 311.4 29.1 0.0 0.0 0.0   Pre-tax profit without non-rec. items   396 253 300 399 37.3 0.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -157 40.2 274 585 615 615 -1,035 -1,035   Interest-bearing liabilities   491 199 1,000 323 421 0.0 1,035 1,035   Balance sheet total (assets)   435 467 2,089 1,311 1,046 615 0.0 0.0   Net Debt   301 56.0 326 -443 -465 0.0 1,035 1,035     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   440 267 316 359 82.1 0.0 0.0 0.0   Gross profit growth   -43.8% -39.3% 18.5% 13.5% -77.1% -100.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   435 467 2,089 1,311 1,046 615 0 0   Balance sheet change%   -72.9% 7.4% 346.9% -37.2% -20.2% -41.3% -100.0% 0.0%   Added value   440.0 266.9 316.3 358.9 59.6 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -10 -55 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 0.0 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 (%)   98.9% 98.1% 98.4% 98.6% 66.5% 0.0% 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 %   33.7% 51.6% 25.4% 25.1% 4.7% 0.0% 0.0% 0.0%   ROI %   48.9% 74.6% 42.8% 38.9% 5.7% 0.0% 0.0% 0.0%   ROE %   30.0% 83.0% 148.8% 72.5% 4.9% 0.0% 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 %   -26.5% 8.6% 13.1% 44.7% 58.7% 100.0% -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, %   68.5% 21.0% 103.1% -123.3% -567.0% 0.0% 0.0% 0.0%   Gearing %   -312.4% 494.1% 365.1% 55.3% 68.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.9% 4.2% 4.1% 4.8% 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   0.7 1.0 1.1 1.8 2.4 0.0 0.0 0.0   Current Ratio   0.7 1.0 1.1 1.8 2.4 0.0 0.0 0.0   Cash and cash equivalent   189.5 142.8 673.9 766.1 886.1 0.0 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   -198.2 4.7 243.9 560.8 614.5 614.5 -517.7 -517.7   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   440 267 316 359 60 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   440 267 316 359 82 0 0 0   EBIT / employee   435 262 311 354 55 0 0 0   Net earnings / employee   306 197 234 311 29 0 0 0