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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   6.9% 5.2% 5.7% 6.8% 7.9% 6.9% 15.7% 15.5%   Credit score (0-100)   36 44 40 34 30 34 12 13   Credit rating   BBB BBB BBB BBB BB BBB 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   430 633 553 468 524 179 0.0 0.0   EBITDA   35.6 231 134 39.1 92.5 20.1 0.0 0.0   EBIT   35.6 228 127 32.2 85.6 13.3 0.0 0.0   Pre-tax profit (PTP)   35.2 227.7 126.0 31.4 84.6 13.3 0.0 0.0   Net earnings   27.5 177.3 97.7 23.4 65.9 9.9 0.0 0.0   Pre-tax profit without non-rec. items   35.2 228 126 31.4 84.6 13.3 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 31.8 25.0 18.1 11.3 4.4 0.0 0.0   Shareholders equity total   108 257 178 103 146 89.9 0.0 0.0   Interest-bearing liabilities   126 114 264 171 175 222 0.0 0.0   Balance sheet total (assets)   382 541 743 555 608 490 0.0 0.0   Net Debt   62.8 -62.2 41.9 42.1 161 109 0.0 0.0     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   430 633 553 468 524 179 0.0 0.0   Gross profit growth   -32.5% 47.2% -12.6% -15.4% 12.0% -65.8% -100.0% 0.0%   Employees   1 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)   382 541 743 555 608 490 0 0   Balance sheet change%   -8.4% 41.8% 37.2% -25.2% 9.5% -19.4% -100.0% 0.0%   Added value   35.6 230.7 133.7 39.1 92.5 20.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 29 -14 -14 -14 -14 -4 0   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 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 (%)   8.3% 36.1% 22.9% 6.9% 16.3% 7.4% 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 %   8.9% 49.5% 19.8% 5.0% 14.7% 2.4% 0.0% 0.0%   ROI %   14.5% 74.7% 30.7% 8.9% 28.4% 4.2% 0.0% 0.0%   ROE %   15.0% 97.2% 44.9% 16.7% 52.9% 8.4% 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 %   28.2% 47.5% 23.9% 18.6% 24.0% 18.4% 0.0% 0.0%   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, %   176.5% -26.9% 31.3% 107.7% 173.7% 542.7% 0.0% 0.0%   Gearing %   116.9% 44.2% 148.8% 165.5% 120.0% 246.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.4% 0.5% 0.4% 0.6% 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   1.4 1.8 1.3 1.1 1.2 1.1 0.0 0.0   Current Ratio   1.4 1.8 1.3 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   62.8 175.8 222.6 129.1 14.6 112.5 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   100.0 225.0 150.7 58.0 105.8 53.4 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   36 231 134 39 92 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 231 134 39 92 20 0 0   EBIT / employee   36 228 127 32 86 13 0 0   Net earnings / employee   28 177 98 23 66 10 0 0