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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.5% 1.4%   Bankruptcy risk   1.3% 0.4% 0.7% 1.1% 10.9% 21.9% 8.9% 7.7%   Credit score (0-100)   82 100 95 82 22 3 7 9   Credit rating   BBB AAA A BBB B C B B   Credit limit (kDKK)   1,670.0 15,267.6 12,401.9 3,203.7 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   476,717 700,774 525,532 431,384 423,875 17,503 17,503 17,503   Gross profit   148,849 187,441 179,447 165,451 2,859 -9,571 0.0 0.0   EBITDA   43,889 50,142 25,908 12,602 -52,970 -9,571 0.0 0.0   EBIT   34,652 39,269 10,879 -2,448 -67,241 -9,571 0.0 0.0   Pre-tax profit (PTP)   35,703.0 32,875.0 24,573.0 8,328.0 -36,365.0 -6,547.0 0.0 0.0   Net earnings   27,494.0 25,304.0 21,733.0 10,131.0 -19,115.0 -5,265.0 0.0 0.0   Pre-tax profit without non-rec. items   35,703 32,875 24,573 8,328 -36,365 -6,547 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   36,288 41,694 35,955 26,893 0.0 0.0 0.0 0.0   Shareholders equity total   48,491 97,007 90,225 56,907 43,523 38,258 37,674 37,674   Interest-bearing liabilities   33,377 71,431 61,040 78,571 233,133 108,369 0.0 0.0   Balance sheet total (assets)   346,377 574,912 370,568 328,279 215,788 157,651 37,674 37,674   Net Debt   5,118 71,431 61,040 69,603 222,425 108,367 -37,674 -37,674     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   476,717 700,774 525,532 431,384 423,875 17,503 17,503 17,503   Net sales growth   64.9% 47.0% -25.0% -17.9% -1.7% -95.9% 0.0% 0.0%   Gross profit   148,849 187,441 179,447 165,451 2,859 -9,571 0.0 0.0   Gross profit growth   27.9% 25.9% -4.3% -7.8% -98.3% 0.0% 0.0% 0.0%   Employees   180 226 255 220 213 1 0 0   Employee growth %   0.0% 25.6% 12.8% -13.7% -3.2% -99.5% -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)   346,377 574,912 370,568 328,279 215,788 157,651 37,674 37,674   Balance sheet change%   126.2% 66.0% -35.5% -11.4% -34.3% -26.9% -76.1% 0.0%   Added value   43,889.0 50,142.0 25,908.0 12,602.0 -52,191.0 -9,571.0 0.0 0.0   Added value %   9.2% 7.2% 4.9% 2.9% -12.3% -54.7% 0.0% 0.0%   Investments   -2,732 -1,188 -20,932 -25,657 -56,901 0 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   9.2% 7.2% 4.9% 2.9% -12.5% -54.7% 0.0% 0.0%   EBIT %   7.3% 5.6% 2.1% -0.6% -15.9% -54.7% 0.0% 0.0%   EBIT to gross profit (%)   23.3% 21.0% 6.1% -1.5% -2,351.9% 100.0% 0.0% 0.0%   Net Earnings %   5.8% 3.6% 4.1% 2.3% -4.5% -30.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.7% 5.2% 7.0% 5.8% -1.1% -30.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.5% 4.7% 4.7% 1.9% -8.6% -37.4% 0.0% 0.0%   ROA %   15.6% 8.8% 5.7% 4.4% -8.2% 0.9% 0.0% 0.0%   ROI %   47.3% 16.4% 9.5% 9.0% -7.5% 0.5% 0.0% 0.0%   ROE %   63.7% 34.8% 23.2% 13.8% -38.1% -12.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   14.0% 27.7% 24.6% 17.3% 66.9% 24.3% 100.0% 100.0%   Relative indebtedness %   59.5% 35.9% 48.1% 56.1% 4.2% 50.9% 0.0% 0.0%   Relative net indebtedness %   53.5% 35.9% 48.1% 54.0% 1.7% 50.9% -215.2% -215.2%   Net int. bear. debt to EBITDA, %   11.7% 142.5% 235.6% 552.3% -419.9% -1,132.2% 0.0% 0.0%   Gearing %   68.8% 73.6% 67.7% 138.1% 535.7% 283.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 14.5% 3.9% 10.1% 9.0% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.9 0.7 0.6 20.1 142.1 0.0 0.0   Current Ratio   0.9 1.1 1.0 0.8 20.7 146.4 0.0 0.0   Cash and cash equivalent   28,259.0 0.0 0.0 8,968.0 10,708.0 2.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   47.6 40.8 55.9 74.4 1.5 1.3 0.0 0.0   Trade creditors turnover (days)   120.8 55.5 69.3 70.3 3.6 2.2 0.0 0.0   Current assets / Net sales %   53.2% 33.9% 42.9% 41.1% 50.9% 900.7% 215.2% 215.2%   Net working capital   -24,488.0 15,136.0 8,916.0 -47,159.0 205,318.0 156,574.0 0.0 0.0   Net working capital %   -5.1% 2.2% 1.7% -10.9% 48.4% 894.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2,648 3,101 2,061 1,961 1,990 17,503 0 0   Added value / employee   244 222 102 57 -245 -9,571 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 222 102 57 -249 -9,571 0 0   EBIT / employee   193 174 43 -11 -316 -9,571 0 0   Net earnings / employee   153 112 85 46 -90 -5,265 0 0