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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% 2.1% 2.1%   Bankruptcy risk   1.2% 1.1% 1.0% 0.8% 2.7% 1.5% 8.9% 8.9%   Credit score (0-100)   84 84 86 90 60 76 28 28   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   65.4 84.8 174.0 392.3 0.0 19.1 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   2,039 2,180 2,298 3,113 781 951 0.0 0.0   EBITDA   563 653 934 1,851 341 513 0.0 0.0   EBIT   328 392 722 1,565 -21.8 234 0.0 0.0   Pre-tax profit (PTP)   274.5 332.7 666.5 1,506.9 -40.7 314.5 0.0 0.0   Net earnings   210.1 259.1 519.6 1,174.2 -32.5 243.1 0.0 0.0   Pre-tax profit without non-rec. items   275 333 667 1,507 -40.7 314 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   2,743 2,790 3,005 2,973 3,006 2,727 0.0 0.0   Shareholders equity total   1,755 1,907 2,316 3,377 3,230 3,355 3,108 3,108   Interest-bearing liabilities   1,309 1,442 1,238 1,255 1,038 1,369 0.0 0.0   Balance sheet total (assets)   3,748 4,270 4,357 5,276 4,736 5,045 3,108 3,108   Net Debt   1,068 1,223 862 773 756 1,269 -3,108 -3,108     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   2,039 2,180 2,298 3,113 781 951 0.0 0.0   Gross profit growth   -19.8% 6.9% 5.4% 35.5% -74.9% 21.7% -100.0% 0.0%   Employees   5 5 5 4 4 1 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 0.0% -75.0% -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)   3,748 4,270 4,357 5,276 4,736 5,045 3,108 3,108   Balance sheet change%   -1.3% 13.9% 2.0% 21.1% -10.2% 6.5% -38.4% 0.0%   Added value   563.3 653.4 933.9 1,851.1 264.5 512.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   264 -214 3 -318 -330 -558 -2,727 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 5.0 5.0 -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 (%)   16.1% 18.0% 31.4% 50.3% -2.8% 24.6% 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 %   8.7% 9.8% 16.8% 32.5% -0.2% 8.0% 0.0% 0.0%   ROI %   10.8% 12.1% 20.7% 37.2% -0.2% 8.5% 0.0% 0.0%   ROE %   12.3% 14.2% 24.6% 41.3% -1.0% 7.4% 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 %   46.8% 44.7% 53.2% 64.0% 68.2% 66.5% 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, %   189.6% 187.2% 92.3% 41.8% 221.5% 247.5% 0.0% 0.0%   Gearing %   74.6% 75.6% 53.5% 37.2% 32.1% 40.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.4% 4.2% 4.6% 2.7% 6.5% 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   0.6 0.4 0.5 0.7 0.5 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.2 2.2 2.9 2.1 0.0 0.0   Cash and cash equivalent   241.2 218.8 377.0 482.6 282.5 100.4 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   36.5 65.5 207.1 1,056.3 1,137.9 1,213.4 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   113 131 187 463 66 513 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 131 187 463 85 513 0 0   EBIT / employee   66 78 144 391 -5 234 0 0   Net earnings / employee   42 52 104 294 -8 243 0 0