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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% 1.5% 1.5%   Bankruptcy risk   1.9% 2.9% 3.4% 1.5% 1.9% 1.6% 14.9% 14.6%   Credit score (0-100)   72 59 54 74 69 73 14 15   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.6 0.0 0.0 9.4 0.9 2.6 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   1,308 1,279 966 1,490 1,471 717 0.0 0.0   EBITDA   643 566 543 1,059 1,190 424 0.0 0.0   EBIT   122 -35.8 0.0 766 913 197 0.0 0.0   Pre-tax profit (PTP)   136.4 -33.2 23.0 806.0 1,003.0 269.4 0.0 0.0   Net earnings   105.7 -25.4 33.0 631.0 783.0 210.1 0.0 0.0   Pre-tax profit without non-rec. items   136 -33.2 23.0 806 1,003 269 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   1,967 1,243 669 425 159 445 0.0 0.0   Shareholders equity total   1,978 1,953 1,986 2,617 3,150 1,185 560 560   Interest-bearing liabilities   1,761 769 281 52.0 378 0.0 0.0 0.0   Balance sheet total (assets)   4,647 3,667 3,128 4,102 3,886 1,342 560 560   Net Debt   159 766 264 52.0 -89.0 -263 -560 -560     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   1,308 1,279 966 1,490 1,471 717 0.0 0.0   Gross profit growth   -32.4% -2.2% -24.5% 54.2% -1.3% -51.3% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   4,647 3,667 3,128 4,102 3,886 1,342 560 560   Balance sheet change%   6.4% -21.1% -14.7% 31.1% -5.3% -65.5% -58.3% 0.0%   Added value   643.2 566.5 543.0 1,059.0 1,206.0 424.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   237 -1,326 -1,117 -537 -543 59 -445 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 0.0 1.0 2.0 3.0 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 (%)   9.3% -2.8% 0.0% 51.4% 62.1% 27.4% 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 %   4.3% 0.6% 1.9% 23.5% 25.4% 10.4% 0.0% 0.0%   ROI %   5.3% 0.8% 2.5% 34.4% 32.8% 11.6% 0.0% 0.0%   ROE %   5.1% -1.3% 1.7% 27.4% 27.2% 9.7% 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 %   42.6% 53.3% 63.5% 63.8% 81.1% 88.3% 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, %   24.6% 135.2% 48.6% 4.9% -7.5% -62.0% 0.0% 0.0%   Gearing %   89.0% 39.4% 14.1% 2.0% 12.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.6% 7.8% 25.8% 5.6% 1.7% 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   1.5 1.8 2.4 2.9 7.5 5.7 0.0 0.0   Current Ratio   1.5 1.8 2.4 2.9 7.5 5.7 0.0 0.0   Cash and cash equivalent   1,602.5 3.0 17.0 0.0 467.0 263.1 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   -716.6 1,080.7 1,417.0 2,388.0 3,233.0 740.0 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   322 283 543 1,059 1,206 424 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   322 283 543 1,059 1,190 424 0 0   EBIT / employee   61 -18 0 766 913 197 0 0   Net earnings / employee   53 -13 33 631 783 210 0 0