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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% 0.6% 0.6%   Bankruptcy risk   1.3% 1.6% 1.7% 3.6% 2.2% 3.7% 11.2% 11.2%   Credit score (0-100)   82 77 73 51 65 51 22 22   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   36.7 6.9 3.6 0.0 0.1 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   2,058 2,023 2,058 1,883 1,943 1,967 0.0 0.0   EBITDA   624 354 435 -76.1 76.8 -54.2 0.0 0.0   EBIT   584 256 335 -173 -20.9 -167 0.0 0.0   Pre-tax profit (PTP)   580.3 251.8 327.6 -186.5 -27.3 -152.2 0.0 0.0   Net earnings   465.1 193.6 240.2 -214.5 -22.0 -107.2 0.0 0.0   Pre-tax profit without non-rec. items   580 252 328 -187 -27.3 -152 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   834 763 664 567 475 345 0.0 0.0   Shareholders equity total   1,437 1,525 1,657 1,332 1,163 938 691 691   Interest-bearing liabilities   14.3 14.3 10.5 10.5 30.5 30.5 0.0 0.0   Balance sheet total (assets)   1,959 2,014 2,233 1,896 1,707 1,526 691 691   Net Debt   -1,036 -1,124 -1,414 -1,085 -523 -445 -691 -691     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   2,058 2,023 2,058 1,883 1,943 1,967 0.0 0.0   Gross profit growth   2.0% -1.7% 1.7% -8.5% 3.2% 1.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   -40.0% 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)   1,959 2,014 2,233 1,896 1,707 1,526 691 691   Balance sheet change%   27.6% 2.8% 10.9% -15.1% -9.9% -10.7% -54.7% 0.0%   Added value   623.9 354.2 434.6 -76.1 76.2 -54.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   616 -170 -198 -194 -189 -242 -345 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 -1.0 -2.0 -3.0 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 (%)   28.4% 12.6% 16.3% -9.2% -1.1% -8.5% 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 %   33.5% 12.9% 15.8% -8.4% -1.2% -9.3% 0.0% 0.0%   ROI %   46.9% 16.6% 20.3% -11.2% -1.6% -13.6% 0.0% 0.0%   ROE %   38.6% 13.1% 15.1% -14.3% -1.8% -10.2% 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 %   73.4% 75.7% 74.2% 70.3% 68.1% 61.5% 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, %   -166.1% -317.4% -325.4% 1,426.5% -681.1% 820.5% 0.0% 0.0%   Gearing %   1.0% 0.9% 0.6% 0.8% 2.6% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.3% 28.3% 71.1% 126.7% 31.0% 7.2% 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   2.4 3.0 3.1 2.5 2.5 2.2 0.0 0.0   Current Ratio   2.4 3.0 3.1 2.5 2.5 2.2 0.0 0.0   Cash and cash equivalent   1,050.8 1,138.6 1,424.7 1,095.4 553.8 475.4 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   655.4 830.0 1,064.2 765.7 742.4 647.0 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   208 118 145 -25 25 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 118 145 -25 26 -18 0 0   EBIT / employee   195 85 112 -58 -7 -56 0 0   Net earnings / employee   155 65 80 -71 -7 -36 0 0