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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% 6.4% 6.4%   Bankruptcy risk   2.4% 4.4% 1.6% 2.7% 1.3% 2.7% 10.6% 10.3%   Credit score (0-100)   65 48 75 59 79 59 23 24   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.4 0.0 29.7 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   2,014 1,641 2,404 4,428 4,016 1,671 0.0 0.0   EBITDA   1,075 374 625 643 834 360 0.0 0.0   EBIT   719 121 336 240 501 65.7 0.0 0.0   Pre-tax profit (PTP)   714.3 120.2 302.2 208.4 418.0 -11.5 0.0 0.0   Net earnings   555.2 42.5 276.2 156.9 325.8 -9.6 0.0 0.0   Pre-tax profit without non-rec. items   714 120 302 208 418 -11.5 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   170 791 938 1,144 1,519 1,282 0.0 0.0   Shareholders equity total   605 648 924 1,081 1,407 1,338 1,288 1,288   Interest-bearing liabilities   130 26.4 305 279 596 551 0.0 0.0   Balance sheet total (assets)   1,363 1,379 2,641 3,194 3,197 2,405 1,288 1,288   Net Debt   -642 -194 -315 -53.7 81.7 427 -1,288 -1,288     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   2,014 1,641 2,404 4,428 4,016 1,671 0.0 0.0   Gross profit growth   0.0% -18.5% 46.5% 84.2% -9.3% -58.4% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   1,363 1,379 2,641 3,194 3,197 2,405 1,288 1,288   Balance sheet change%   0.0% 1.2% 91.6% 20.9% 0.1% -24.8% -46.4% 0.0%   Added value   1,075.1 374.2 625.0 642.8 903.3 359.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 367 -142 -196 42 -531 -1,282 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 4.0 5.0 5.0 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 (%)   35.7% 7.3% 14.0% 5.4% 12.5% 3.9% 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 %   52.8% 8.8% 16.7% 8.2% 16.0% 2.3% 0.0% 0.0%   ROI %   121.8% 18.7% 34.4% 18.2% 29.7% 3.3% 0.0% 0.0%   ROE %   91.7% 6.8% 35.2% 15.7% 26.2% -0.7% 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 %   44.4% 47.0% 35.0% 33.8% 44.0% 55.6% 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, %   -59.7% -52.0% -50.4% -8.4% 9.8% 118.9% 0.0% 0.0%   Gearing %   21.5% 4.1% 33.0% 25.8% 42.4% 41.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.5% 20.5% 10.8% 21.1% 13.5% 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   1.6 0.9 1.2 1.1 1.5 2.2 0.0 0.0   Current Ratio   1.6 0.9 1.2 1.1 1.5 2.2 0.0 0.0   Cash and cash equivalent   772.2 220.9 620.2 332.9 514.5 123.1 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   442.4 -58.3 308.1 219.2 544.4 609.6 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   0 0 0 0 0 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 72 0 0   EBIT / employee   0 0 0 0 0 13 0 0   Net earnings / employee   0 0 0 0 0 -2 0 0