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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% 3.2% 3.2%   Bankruptcy risk   1.8% 1.0% 1.0% 2.1% 1.3% 1.3% 10.9% 10.9%   Credit score (0-100)   74 88 87 66 79 79 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.3 165.8 204.2 0.2 45.9 52.2 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   3,029 3,736 3,617 3,000 3,716 3,904 0.0 0.0   EBITDA   289 707 554 1.9 464 320 0.0 0.0   EBIT   248 702 549 -3.2 459 318 0.0 0.0   Pre-tax profit (PTP)   147.4 631.8 500.4 -42.9 420.3 281.3 0.0 0.0   Net earnings   123.8 490.6 386.0 -36.0 324.5 216.7 0.0 0.0   Pre-tax profit without non-rec. items   147 632 500 -42.9 420 281 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   23.1 18.3 13.3 8.2 3.1 22.6 0.0 0.0   Shareholders equity total   1,165 1,655 2,269 2,120 2,444 2,667 794 794   Interest-bearing liabilities   883 670 452 277 481 438 0.0 0.0   Balance sheet total (assets)   3,476 3,881 4,905 4,334 4,642 5,020 794 794   Net Debt   798 595 165 272 333 92.1 -794 -794     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   3,029 3,736 3,617 3,000 3,716 3,904 0.0 0.0   Gross profit growth   -7.1% 23.4% -3.2% -17.0% 23.8% 5.1% -100.0% 0.0%   Employees   5 6 6 6 6 6 0 0   Employee growth %   0.0% 20.0% 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)   3,476 3,881 4,905 4,334 4,642 5,020 794 794   Balance sheet change%   1.3% 11.7% 26.4% -11.6% 7.1% 8.1% -84.2% 0.0%   Added value   288.5 706.9 554.4 1.9 463.7 320.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -10 -348 328 -10 -107 1,652 -1,551   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 -1.0 1.0 2.0 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 (%)   8.2% 18.8% 15.2% -0.1% 12.3% 8.1% 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 %   7.3% 19.3% 12.7% 0.0% 10.3% 6.6% 0.0% 0.0%   ROI %   10.6% 28.3% 18.3% 0.0% 14.4% 9.3% 0.0% 0.0%   ROE %   11.2% 34.8% 19.7% -1.6% 14.2% 8.5% 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 %   33.5% 42.7% 46.2% 48.9% 52.6% 53.1% 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, %   276.5% 84.2% 29.7% 14,668.8% 71.7% 28.7% 0.0% 0.0%   Gearing %   75.8% 40.5% 19.9% 13.1% 19.7% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 10.0% 9.9% 12.1% 11.2% 8.1% 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   0.2 0.3 0.5 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.9 1.1 1.3 1.2 1.4 1.4 0.0 0.0   Cash and cash equivalent   85.0 74.5 286.8 5.4 148.8 346.0 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   -220.5 166.6 528.9 264.0 563.0 652.9 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   58 118 92 0 77 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 118 92 0 77 53 0 0   EBIT / employee   50 117 92 -1 76 53 0 0   Net earnings / employee   25 82 64 -6 54 36 0 0