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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% 2.4% 2.4%   Bankruptcy risk   1.2% 4.0% 1.6% 1.4% 2.8% 1.7% 10.9% 10.9%   Credit score (0-100)   84 51 75 77 59 71 22 22   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   81.9 0.0 6.0 15.7 0.0 1.9 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   1,446 635 1,754 1,963 1,592 1,902 0.0 0.0   EBITDA   912 75.8 643 771 477 770 0.0 0.0   EBIT   751 -104 298 350 92.6 359 0.0 0.0   Pre-tax profit (PTP)   748.5 -120.1 240.5 286.7 24.7 289.8 0.0 0.0   Net earnings   583.8 -94.2 187.4 221.6 19.2 226.0 0.0 0.0   Pre-tax profit without non-rec. items   748 -120 241 287 24.7 290 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   1,004 1,262 1,777 2,879 3,075 2,784 0.0 0.0   Shareholders equity total   2,469 1,275 1,462 1,497 1,294 1,520 820 820   Interest-bearing liabilities   318 275 482 1,006 1,203 688 0.0 0.0   Balance sheet total (assets)   5,473 2,090 3,362 3,876 4,237 4,541 820 820   Net Debt   -606 -275 -499 616 713 539 -820 -820     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   1,446 635 1,754 1,963 1,592 1,902 0.0 0.0   Gross profit growth   56.7% -56.1% 176.4% 11.9% -18.9% 19.5% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   -50.0% 0.0% 100.0% 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)   5,473 2,090 3,362 3,876 4,237 4,541 820 820   Balance sheet change%   53.0% -61.8% 60.9% 15.3% 9.3% 7.2% -81.9% 0.0%   Added value   912.3 75.8 642.9 771.0 513.6 769.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -323 78 170 681 -188 -702 -2,784 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 (%)   51.9% -16.3% 17.0% 17.8% 5.8% 18.9% 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 %   17.3% -2.5% 10.9% 9.7% 2.3% 8.2% 0.0% 0.0%   ROI %   25.6% -3.8% 14.3% 11.8% 2.6% 10.8% 0.0% 0.0%   ROE %   26.8% -5.0% 13.7% 15.0% 1.4% 16.1% 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 %   45.1% 61.0% 43.5% 38.6% 30.5% 33.5% 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, %   -66.4% -362.8% -77.6% 79.8% 149.4% 70.0% 0.0% 0.0%   Gearing %   12.9% 21.6% 33.0% 67.2% 93.0% 45.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 8.7% 15.1% 8.5% 6.1% 7.3% 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   1.7 1.3 1.1 0.7 0.6 0.8 0.0 0.0   Current Ratio   1.8 1.3 1.1 0.7 0.6 0.8 0.0 0.0   Cash and cash equivalent   923.9 550.0 980.5 390.8 489.9 148.6 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   1,961.2 207.6 161.4 -372.0 -670.0 -436.0 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   912 76 321 386 257 385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   912 76 321 386 239 385 0 0   EBIT / employee   751 -104 149 175 46 179 0 0   Net earnings / employee   584 -94 94 111 10 113 0 0