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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% 2.0% 2.0%   Bankruptcy risk   3.8% 4.7% 3.9% 3.2% 6.6% 10.0% 16.1% 15.8%   Credit score (0-100)   52 46 50 54 35 23 11 12   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 2018/9 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   1,275 1,487 1,684 1,691 1,068 461 0.0 0.0   EBITDA   235 41.8 274 304 110 -148 0.0 0.0   EBIT   235 41.8 272 297 98.7 -148 0.0 0.0   Pre-tax profit (PTP)   207.3 11.6 265.1 298.4 95.9 -91.9 0.0 0.0   Net earnings   158.9 2.4 202.8 226.7 70.5 -78.4 0.0 0.0   Pre-tax profit without non-rec. items   207 11.6 265 298 95.9 -91.9 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   0.0 0.0 0.0 115 0.0 0.0 0.0 0.0   Shareholders equity total   121 123 326 353 223 145 65.0 65.0   Interest-bearing liabilities   51.3 61.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   773 732 663 806 422 280 65.0 65.0   Net Debt   -379 -191 -413 -303 -53.5 -127 -65.0 -65.0     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   1,275 1,487 1,684 1,691 1,068 461 0.0 0.0   Gross profit growth   22.0% 16.6% 13.3% 0.4% -36.8% -56.8% -100.0% 0.0%   Employees   4 3 3 3 2 1 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -33.3% -50.0% -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)   773 732 663 806 422 280 65 65   Balance sheet change%   64.6% -5.3% -9.5% 21.6% -47.6% -33.6% -76.8% 0.0%   Added value   235.3 41.8 273.6 304.0 105.4 -148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -2 108 -126 0 0 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 -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 (%)   18.5% 2.8% 16.1% 17.6% 9.2% -32.1% 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 %   36.8% 5.5% 39.0% 41.0% 16.2% -26.1% 0.0% 0.0%   ROI %   61.8% 10.3% 79.4% 88.0% 33.5% -48.1% 0.0% 0.0%   ROE %   53.8% 2.0% 90.2% 66.8% 24.5% -42.6% 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 %   15.7% 16.9% 49.2% 43.8% 52.9% 51.7% 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, %   -161.2% -456.0% -150.9% -99.8% -48.6% 85.6% 0.0% 0.0%   Gearing %   42.4% 49.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.0% 53.3% 23.0% 0.0% 0.0% 0.0% 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   2.2 1.5 2.0 1.5 2.1 2.0 0.0 0.0   Current Ratio   2.3 1.7 2.4 1.8 2.4 2.1 0.0 0.0   Cash and cash equivalent   430.5 251.7 412.9 303.4 53.5 126.7 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   429.2 289.0 370.0 291.1 235.6 145.0 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   59 14 91 101 53 -148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 14 91 101 55 -148 0 0   EBIT / employee   59 14 91 99 49 -148 0 0   Net earnings / employee   40 1 68 76 35 -78 0 0