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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% 1.9% 1.9%   Bankruptcy risk   6.0% 3.2% 6.8% 2.4% 2.8% 3.4% 11.5% 11.3%   Credit score (0-100)   40 56 35 62 58 53 21 22   Credit rating   BBB BBB BBB BBB BBB 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   395 449 155 244 286 285 0.0 0.0   EBITDA   278 297 -66.9 128 48.7 142 0.0 0.0   EBIT   278 297 -66.9 128 -10.3 97.5 0.0 0.0   Pre-tax profit (PTP)   275.0 294.6 7.1 164.7 -59.6 110.1 0.0 0.0   Net earnings   213.6 228.9 5.3 134.3 -46.5 84.6 0.0 0.0   Pre-tax profit without non-rec. items   275 295 -61.9 165 -59.6 110 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   0.0 0.0 0.0 236 177 133 0.0 0.0   Shareholders equity total   594 773 723 803 694 665 540 540   Interest-bearing liabilities   1.6 6.8 45.7 86.1 84.6 170 0.0 0.0   Balance sheet total (assets)   673 920 904 905 788 856 540 540   Net Debt   -466 -634 -256 3.7 -47.4 -42.7 -540 -540     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   395 449 155 244 286 285 0.0 0.0   Gross profit growth   43.9% 13.7% -65.6% 58.0% 17.2% -0.4% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   673 920 904 905 788 856 540 540   Balance sheet change%   22.0% 36.8% -1.8% 0.1% -12.9% 8.6% -37.0% 0.0%   Added value   277.6 297.1 -66.9 128.2 -10.3 141.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 236 -118 -88 -133 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 -1.0 1.0 -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 (%)   70.2% 66.1% -43.2% 52.5% -3.6% 34.2% 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 %   45.3% 37.3% -6.8% 19.5% -1.2% 13.8% 0.0% 0.0%   ROI %   52.8% 43.2% -8.0% 21.2% -1.2% 14.1% 0.0% 0.0%   ROE %   41.7% 33.5% 0.7% 17.6% -6.2% 12.4% 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 %   88.3% 84.0% 80.0% 88.8% 88.1% 77.6% 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, %   -167.8% -213.3% 382.7% 2.9% -97.4% -30.1% 0.0% 0.0%   Gearing %   0.3% 0.9% 6.3% 10.7% 12.2% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 63.0% 0.0% 17.7% 57.7% 2.6% 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   5.9 7.7 2.7 1.5 1.5 1.3 0.0 0.0   Current Ratio   8.5 11.1 3.5 2.7 2.8 1.9 0.0 0.0   Cash and cash equivalent   467.3 640.6 301.5 82.3 132.1 212.3 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   591.9 332.7 278.1 172.2 170.9 169.4 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   278 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 0 0 0 0 0 0 0   EBIT / employee   278 0 0 0 0 0 0 0   Net earnings / employee   214 0 0 0 0 0 0 0