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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.1% 3.9% 5.5% 4.4% 5.0% 12.6% 11.5% 11.3%   Credit score (0-100)   58 51 41 46 43 18 21 22   Credit rating   BBB BBB BBB BBB BBB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   690 590 523 557 748 238 0.0 0.0   EBITDA   326 222 108 133 383 36.8 0.0 0.0   EBIT   222 118 7.6 32.9 283 36.8 0.0 0.0   Pre-tax profit (PTP)   219.1 115.7 5.6 28.7 275.6 34.2 0.0 0.0   Net earnings   161.3 84.3 0.8 18.4 211.0 23.8 0.0 0.0   Pre-tax profit without non-rec. items   219 116 5.6 28.7 276 34.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,116 1,041 961 980 1,191 615 565 565   Interest-bearing liabilities   16.0 13.8 11.4 7.0 17.0 818 0.0 0.0   Balance sheet total (assets)   1,648 1,392 1,708 1,440 1,707 1,923 565 565   Net Debt   -302 -277 -328 -413 -681 733 -565 -565     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   690 590 523 557 748 238 0.0 0.0   Gross profit growth   0.0% -14.4% -11.4% 6.6% 34.2% -68.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,648 1,392 1,708 1,440 1,707 1,923 565 565   Balance sheet change%   0.0% -15.6% 22.7% -15.7% 18.5% 12.7% -70.6% 0.0%   Added value   325.9 222.0 107.6 132.9 382.9 36.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   300 -207 -200 -200 -200 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   32.2% 20.1% 1.5% 5.9% 37.8% 15.4% 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 %   13.5% 7.8% 0.5% 2.1% 18.0% 2.8% 0.0% 0.0%   ROI %   18.2% 10.1% 0.7% 3.2% 25.5% 3.8% 0.0% 0.0%   ROE %   14.5% 7.8% 0.1% 1.9% 19.4% 2.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   67.7% 74.8% 56.3% 68.0% 69.8% 32.0% 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, %   -92.6% -124.6% -304.6% -311.1% -177.9% 1,991.5% 0.0% 0.0%   Gearing %   1.4% 1.3% 1.2% 0.7% 1.4% 133.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.1% 18.6% 17.9% 45.9% 60.8% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.7 1.8 1.2 1.4 1.9 1.5 0.0 0.0   Current Ratio   2.8 3.8 2.1 3.1 3.3 2.8 0.0 0.0   Cash and cash equivalent   317.6 290.4 339.0 420.4 698.2 84.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   801.6 806.7 805.5 901.8 1,190.8 1,227.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 222 108 133 383 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 222 108 133 383 37 0 0   EBIT / employee   0 118 8 33 283 37 0 0   Net earnings / employee   0 84 1 18 211 24 0 0