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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% 1.5% 1.5%   Bankruptcy risk   11.3% 12.5% 16.4% 5.9% 4.8% 5.3% 13.7% 13.5%   Credit score (0-100)   23 20 11 38 44 41 16 17   Credit rating   BB BB BB BBB BBB 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   1,397 665 885 2,285 2,946 2,036 0.0 0.0   EBITDA   475 71.0 321 1,285 1,866 762 0.0 0.0   EBIT   451 18.0 189 1,138 1,723 608 0.0 0.0   Pre-tax profit (PTP)   380.0 -81.0 114.0 1,025.0 1,598.0 324.3 0.0 0.0   Net earnings   291.0 -67.0 80.0 779.0 1,231.0 213.2 0.0 0.0   Pre-tax profit without non-rec. items   380 -81.0 114 1,025 1,598 324 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   54.0 500 520 373 415 250 0.0 0.0   Shareholders equity total   431 192 272 982 1,513 1,526 901 901   Interest-bearing liabilities   1,649 1,577 2,018 1,539 1,783 1,918 0.0 0.0   Balance sheet total (assets)   6,098 5,844 7,050 8,303 8,678 7,187 901 901   Net Debt   1,465 1,322 1,738 208 538 -911 -901 -901     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   1,397 665 885 2,285 2,946 2,036 0.0 0.0   Gross profit growth   13.3% -52.4% 33.1% 158.2% 28.9% -30.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   6,098 5,844 7,050 8,303 8,678 7,187 901 901   Balance sheet change%   4.9% -4.2% 20.6% 17.8% 4.5% -17.2% -87.5% 0.0%   Added value   475.0 71.0 321.0 1,285.0 1,870.0 761.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 393 -112 -294 -101 -319 -250 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 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 (%)   32.3% 2.7% 21.4% 49.8% 58.5% 29.8% 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 %   7.9% 0.6% 3.9% 15.0% 20.3% 8.1% 0.0% 0.0%   ROI %   21.6% 1.7% 12.3% 47.7% 59.1% 19.1% 0.0% 0.0%   ROE %   93.3% -21.5% 34.5% 124.2% 98.7% 14.0% 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 %   7.1% 3.3% 3.9% 11.8% 18.1% 21.9% 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, %   308.4% 1,862.0% 541.4% 16.2% 28.8% -119.6% 0.0% 0.0%   Gearing %   382.6% 821.4% 741.9% 156.7% 117.8% 125.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 7.1% 7.6% 7.1% 7.5% 17.3% 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   0.7 0.6 0.7 0.7 0.6 0.9 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   184.0 255.0 280.0 1,331.0 1,245.0 2,829.5 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   342.0 -393.0 -334.0 530.0 972.0 1,138.8 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   0 0 0 0 0 762 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 762 0 0   EBIT / employee   0 0 0 0 0 608 0 0   Net earnings / employee   0 0 0 0 0 213 0 0