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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.8% 2.7% 2.8% 1.8% 1.2% 1.3% 9.4% 9.2%   Credit score (0-100)   53 62 59 70 81 78 26 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.1 103.5 61.6 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   1,819 1,946 2,652 7,303 5,810 4,110 0.0 0.0   EBITDA   379 574 543 2,406 1,103 427 0.0 0.0   EBIT   310 504 453 2,318 1,012 339 0.0 0.0   Pre-tax profit (PTP)   241.2 453.7 407.0 2,258.0 954.5 261.9 0.0 0.0   Net earnings   180.8 346.3 308.3 1,750.6 732.4 188.2 0.0 0.0   Pre-tax profit without non-rec. items   241 454 407 2,258 955 262 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   3,578 3,769 4,296 4,426 4,325 4,232 0.0 0.0   Shareholders equity total   542 888 1,197 2,947 3,680 3,868 3,818 3,818   Interest-bearing liabilities   2,908 2,892 2,872 2,584 1,988 1,936 0.0 0.0   Balance sheet total (assets)   4,060 4,332 5,055 8,589 7,500 6,649 3,818 3,818   Net Debt   2,643 2,569 2,460 708 1,684 1,928 -3,818 -3,818     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   1,819 1,946 2,652 7,303 5,810 4,110 0.0 0.0   Gross profit growth   37.9% 7.0% 36.3% 175.3% -20.4% -29.3% -100.0% 0.0%   Employees   5 4 6 11 14 10 0 0   Employee growth %   25.0% -20.0% 50.0% 83.3% 27.3% -28.6% -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)   4,060 4,332 5,055 8,589 7,500 6,649 3,818 3,818   Balance sheet change%   65.7% 6.7% 16.7% 69.9% -12.7% -11.4% -42.6% 0.0%   Added value   378.9 573.7 543.4 2,405.7 1,099.8 426.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,634 121 437 43 -191 -181 -4,232 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   17.0% 25.9% 17.1% 31.7% 17.4% 8.2% 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 %   9.5% 12.0% 9.7% 34.0% 12.6% 4.9% 0.0% 0.0%   ROI %   11.3% 13.9% 11.6% 48.2% 18.1% 6.1% 0.0% 0.0%   ROE %   40.0% 48.4% 29.6% 84.5% 22.1% 5.0% 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 %   13.4% 20.5% 23.7% 34.3% 49.1% 58.2% 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, %   697.5% 447.8% 452.7% 29.4% 152.8% 452.0% 0.0% 0.0%   Gearing %   536.5% 325.5% 240.0% 87.7% 54.0% 50.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.7% 1.7% 2.2% 2.6% 4.4% 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   0.3 0.4 0.4 1.1 1.6 2.2 0.0 0.0   Current Ratio   0.4 0.4 0.4 1.1 1.6 2.3 0.0 0.0   Cash and cash equivalent   265.4 322.7 411.8 1,875.5 304.0 8.5 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   -799.6 -745.6 -1,070.3 440.1 1,164.3 1,356.3 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   76 143 91 219 79 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 143 91 219 79 43 0 0   EBIT / employee   62 126 76 211 72 34 0 0   Net earnings / employee   36 87 51 159 52 19 0 0