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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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% 3.7% 3.7%   Bankruptcy risk   4.3% 3.9% 1.2% 2.0% 14.9% 13.3% 18.0% 18.0%   Credit score (0-100)   49 51 83 68 13 16 8 8   Credit rating   BBB BBB A A BB BB B B   Credit limit (kDKK)   0.0 0.0 93.2 0.4 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 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,304 2,714 3,075 2,733 1,991 3,249 0.0 0.0   EBITDA   475 527 1,398 1,066 -738 131 0.0 0.0   EBIT   320 226 1,075 430 -1,172 -316 0.0 0.0   Pre-tax profit (PTP)   296.7 191.7 1,021.9 393.8 -1,239.9 -390.6 0.0 0.0   Net earnings   229.3 142.4 791.7 303.6 -1,180.2 -317.7 0.0 0.0   Pre-tax profit without non-rec. items   297 192 1,022 394 -1,240 -391 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,475 2,266 2,474 2,168 1,932 1,659 0.0 0.0   Shareholders equity total   689 832 1,623 1,327 147 -171 -251 -251   Interest-bearing liabilities   0.0 184 885 1,196 820 765 251 251   Balance sheet total (assets)   2,741 3,388 4,478 3,855 3,321 3,135 0.0 0.0   Net Debt   -186 40.8 -313 312 624 399 251 251     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   2,304 2,714 3,075 2,733 1,991 3,249 0.0 0.0   Gross profit growth   28.3% 17.8% 13.3% -11.1% -27.1% 63.1% -100.0% 0.0%   Employees   0 0 0 6 0 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,741 3,388 4,478 3,855 3,321 3,135 0 0   Balance sheet change%   34.3% 23.6% 32.2% -13.9% -13.9% -5.6% -100.0% 0.0%   Added value   475.1 527.3 1,398.3 1,066.2 -535.8 131.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   353 489 -115 -942 -671 -719 -1,659 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   13.9% 8.3% 35.0% 15.7% -58.9% -9.7% 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 %   13.4% 7.4% 27.3% 10.3% -32.6% -9.5% 0.0% 0.0%   ROI %   49.3% 23.0% 55.7% 16.1% -63.6% -35.2% 0.0% 0.0%   ROE %   39.9% 18.7% 64.5% 20.6% -160.2% -19.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   25.1% 24.5% 36.3% 26.9% 4.4% -5.2% -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, %   -39.0% 7.7% -22.4% 29.3% -84.6% 304.7% 0.0% 0.0%   Gearing %   0.0% 22.2% 54.5% 90.2% 559.1% -447.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 37.3% 10.0% 3.5% 7.1% 9.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.4 0.3 0.6 0.5 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.3 0.6 0.5 0.2 0.3 0.0 0.0   Cash and cash equivalent   185.5 143.4 1,197.4 883.8 195.5 365.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   -1,072.3 -1,570.0 -960.3 -1,060.6 -2,302.9 -2,209.0 -125.5 -125.5   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 2021/9 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   0 0 0 178 0 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 178 0 22 0 0   EBIT / employee   0 0 0 72 0 -53 0 0   Net earnings / employee   0 0 0 51 0 -53 0 0