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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% 3.3% 3.3%   Bankruptcy risk   1.3% 3.1% 1.5% 0.9% 0.8% 1.2% 9.4% 9.2%   Credit score (0-100)   83 57 76 88 91 82 26 27   Credit rating   A BBB A A AA A BB BB   Credit limit (kDKK)   67.3 0.0 14.4 344.1 396.6 151.7 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   2,340 2,492 2,016 2,784 2,411 2,379 0.0 0.0   EBITDA   600 -115 541 1,026 817 512 0.0 0.0   EBIT   491 -176 470 938 735 417 0.0 0.0   Pre-tax profit (PTP)   423.6 -197.2 413.2 883.2 693.5 345.4 0.0 0.0   Net earnings   330.4 -344.2 336.3 721.8 419.9 268.8 0.0 0.0   Pre-tax profit without non-rec. items   424 -197 413 883 694 345 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   3,960 2,363 3,916 3,921 3,839 3,744 0.0 0.0   Shareholders equity total   2,964 2,514 2,742 3,464 3,769 3,920 3,668 3,668   Interest-bearing liabilities   2,034 1,984 1,776 1,647 1,519 1,407 0.0 0.0   Balance sheet total (assets)   6,468 5,955 6,008 6,782 6,782 6,904 3,668 3,668   Net Debt   1,632 442 1,646 870 819 520 -3,668 -3,668     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   2,340 2,492 2,016 2,784 2,411 2,379 0.0 0.0   Gross profit growth   -13.8% 6.5% -19.1% 38.1% -13.4% -1.3% -100.0% 0.0%   Employees   8 5 4 4 4 4 0 0   Employee growth %   -11.1% -37.5% -20.0% 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)   6,468 5,955 6,008 6,782 6,782 6,904 3,668 3,668   Balance sheet change%   0.5% -7.9% 0.9% 12.9% 0.0% 1.8% -46.9% 0.0%   Added value   599.7 -114.8 541.0 1,026.4 822.8 511.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -1,658 1,482 -84 -164 -189 -3,744 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   21.0% -7.1% 23.3% 33.7% 30.5% 17.5% 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 %   7.6% -2.4% 7.9% 14.7% 10.8% 6.1% 0.0% 0.0%   ROI %   9.7% -3.1% 10.3% 19.1% 13.8% 7.7% 0.0% 0.0%   ROE %   11.6% -12.6% 12.8% 23.3% 11.6% 7.0% 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 %   45.8% 42.2% 45.6% 51.5% 56.0% 57.2% 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, %   272.1% -385.1% 304.2% 84.7% 100.2% 101.5% 0.0% 0.0%   Gearing %   68.6% 78.9% 64.8% 47.5% 40.3% 35.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.5% 3.0% 3.2% 2.6% 4.9% 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   0.3 1.0 0.1 0.5 0.6 0.6 0.0 0.0   Current Ratio   1.6 2.3 1.3 1.5 1.9 1.9 0.0 0.0   Cash and cash equivalent   401.9 1,542.4 130.8 777.2 699.9 887.2 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   865.0 1,902.0 424.3 855.2 1,222.8 1,326.7 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   75 -23 135 257 206 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 -23 135 257 204 128 0 0   EBIT / employee   61 -35 118 235 184 104 0 0   Net earnings / employee   41 -69 84 180 105 67 0 0