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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% 0.8% 0.8%   Bankruptcy risk   1.1% 1.8% 2.3% 1.6% 2.1% 7.5% 16.5% 16.3%   Credit score (0-100)   86 73 64 73 66 31 11 11   Credit rating   A A BBB A BBB BB BB BB   Credit limit (kDKK)   118.1 1.0 0.0 3.5 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   1,939 1,701 1,279 1,588 1,200 713 0.0 0.0   EBITDA   835 630 448 715 302 -49.5 0.0 0.0   EBIT   429 289 243 494 131 -174 0.0 0.0   Pre-tax profit (PTP)   427.0 287.0 240.0 486.0 122.0 -174.5 0.0 0.0   Net earnings   332.0 222.0 187.0 378.0 94.0 -137.2 0.0 0.0   Pre-tax profit without non-rec. items   427 287 240 486 122 -175 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   902 618 474 359 179 56.4 0.0 0.0   Shareholders equity total   1,853 725 687 880 599 368 -132 -132   Interest-bearing liabilities   0.0 107 59.0 144 330 395 132 132   Balance sheet total (assets)   2,585 1,258 1,375 1,591 1,412 965 0.0 0.0   Net Debt   -1,499 -489 -768 -1,063 -849 -456 132 132     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   1,939 1,701 1,279 1,588 1,200 713 0.0 0.0   Gross profit growth   29.6% -12.3% -24.8% 24.2% -24.4% -40.5% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   2,585 1,258 1,375 1,591 1,412 965 0 0   Balance sheet change%   35.7% -51.3% 9.3% 15.7% -11.3% -31.7% -100.0% 0.0%   Added value   835.0 630.0 448.0 715.0 352.0 -49.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -350 -625 -349 -336 -351 -247 -56 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 -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 (%)   22.1% 17.0% 19.0% 31.1% 10.9% -24.4% 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 %   19.2% 15.1% 18.5% 33.3% 8.7% -14.6% 0.0% 0.0%   ROI %   25.4% 21.6% 30.8% 55.8% 13.4% -20.6% 0.0% 0.0%   ROE %   19.7% 17.2% 26.5% 48.2% 12.7% -28.4% 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 %   71.7% 57.6% 50.0% 55.3% 42.4% 38.2% -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, %   -179.5% -77.6% -171.4% -148.7% -281.1% 922.0% 0.0% 0.0%   Gearing %   0.0% 14.8% 8.6% 16.4% 55.1% 107.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   600.0% 5.6% 3.6% 7.9% 3.8% 0.2% 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   2.3 1.2 1.3 1.7 1.5 1.5 0.0 0.0   Current Ratio   2.3 1.2 1.3 1.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   1,499.0 596.0 827.0 1,207.0 1,179.0 850.9 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   951.0 107.0 213.0 522.0 420.0 311.6 -65.9 -65.9   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   278 210 224 358 176 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 210 224 358 151 -25 0 0   EBIT / employee   143 96 122 247 66 -87 0 0   Net earnings / employee   111 74 94 189 47 -69 0 0