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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% 2.0% 2.0%   Bankruptcy risk   1.7% 4.4% 7.0% 2.9% 6.0% 3.5% 6.5% 6.3%   Credit score (0-100)   74 48 34 57 38 52 36 38   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   5.1 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   10,558 17,431 27,689 26,207 25,100 24,959 0.0 0.0   EBITDA   1,383 -1,674 1,936 2,102 2,711 3,737 0.0 0.0   EBIT   1,075 -2,574 1,105 1,118 1,633 2,654 0.0 0.0   Pre-tax profit (PTP)   755.3 -3,151.4 451.9 694.1 942.1 1,869.1 0.0 0.0   Net earnings   550.3 -2,462.8 339.4 524.9 729.8 1,453.2 0.0 0.0   Pre-tax profit without non-rec. items   755 -3,151 452 694 942 1,869 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   2,553 2,626 2,247 2,832 2,275 1,733 0.0 0.0   Shareholders equity total   3,916 1,453 1,793 1,095 1,824 3,278 2,778 2,778   Interest-bearing liabilities   9,117 12,388 9,603 8,545 10,815 5,936 0.0 0.0   Balance sheet total (assets)   19,030 22,207 25,250 22,543 24,322 20,520 2,778 2,778   Net Debt   9,093 12,383 9,589 8,537 10,809 5,927 -254 -254     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   10,558 17,431 27,689 26,207 25,100 24,959 0.0 0.0   Gross profit growth   25.7% 65.1% 58.8% -5.4% -4.2% -0.6% -100.0% 0.0%   Employees   21 40 56 53 53 46 0 0   Employee growth %   0.0% 90.5% 40.0% -5.4% 0.0% -13.2% -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)   19,030 22,207 25,250 22,543 24,322 20,520 2,778 2,778   Balance sheet change%   127.8% 16.7% 13.7% -10.7% 7.9% -15.6% -86.5% 0.0%   Added value   1,382.8 -1,673.6 1,935.6 2,102.5 2,618.0 3,737.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,442 -365 -1,713 -905 -2,140 -2,130 -1,733 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 1.0 2.0 3.0 4.0 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 (%)   10.2% -14.8% 4.0% 4.3% 6.5% 10.6% 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 %   7.9% -12.5% 4.7% 4.8% 7.1% 12.1% 0.0% 0.0%   ROI %   11.6% -18.6% 8.0% 8.2% 12.5% 24.2% 0.0% 0.0%   ROE %   15.6% -91.7% 20.9% 36.4% 50.0% 57.0% 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 %   20.6% 6.5% 7.1% 4.9% 7.5% 16.0% 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, %   657.6% -739.9% 495.4% 406.1% 398.8% 158.6% 0.0% 0.0%   Gearing %   232.8% 852.4% 535.6% 780.7% 592.8% 181.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.4% 6.0% 4.9% 7.5% 10.1% 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   1.2 0.8 0.9 1.1 1.0 1.1 0.0 0.0   Current Ratio   1.5 1.0 1.1 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   24.6 5.6 14.5 7.9 5.9 8.8 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   3,856.2 380.9 2,062.9 2,730.3 2,189.5 3,114.6 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   66 -42 35 40 49 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 -42 35 40 51 81 0 0   EBIT / employee   51 -64 20 21 31 58 0 0   Net earnings / employee   26 -62 6 10 14 32 0 0