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1000.0 Bankruptcy Risk  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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   0.7% 3.4% 6.0% 3.0% 1.5% 1.7% 5.9% 5.5%   Credit score (0-100)   95 56 39 56 75 72 39 41   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   21,995.3 0.0 0.0 0.0 645.2 196.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   44,711 44,711 34,618 42,241 38,261 31,516 0.0 0.0   EBITDA   18,972 -1,408 -8,815 3,539 -3,860 -14,547 0.0 0.0   EBIT   11,191 -1,408 -8,815 3,539 -6,716 -18,420 0.0 0.0   Pre-tax profit (PTP)   22,794.7 7,414.0 -14,115.0 16,740.0 -19,306.7 -14,232.8 0.0 0.0   Net earnings   20,274.9 7,414.0 -14,115.0 16,740.0 -18,822.4 -7,868.1 0.0 0.0   Pre-tax profit without non-rec. items   22,795 -1,408 -8,815 3,539 -19,307 -14,233 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Tangible assets total   6,156 0.0 0.0 0.0 14,805 10,783 0.0 0.0   Shareholders equity total   222,145 221,283 206,929 223,598 204,802 196,968 107,148 107,148   Interest-bearing liabilities   30.3 0.0 0.0 0.0 6,735 21,251 0.0 0.0   Balance sheet total (assets)   237,901 238,096 226,250 242,829 227,815 231,229 107,148 107,148   Net Debt   -16,481 0.0 0.0 0.0 -2,213 16,995 -106,772 -106,772     See the entire balance sheet 1000.0 Volume  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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   44,711 44,711 34,618 42,241 38,261 31,516 0.0 0.0   Gross profit growth   4.7% -0.0% -22.6% 22.0% -9.4% -17.6% -100.0% 0.0%   Employees   97 0 0 0 91 87 0 0   Employee growth %   5.4% -100.0% 0.0% 0.0% 0.0% -4.4% -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)   237,901 238,096 226,250 242,829 227,815 231,229 107,148 107,148   Balance sheet change%   7.5% 0.1% -5.0% 7.3% -6.2% 1.5% -53.7% 0.0%   Added value   18,971.7 -1,408.0 -8,815.0 3,539.0 -6,716.4 -14,547.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,815 -9,565 0 0 20,470 -9,825 -16,999 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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 (%)   25.0% -3.1% -25.5% 8.4% -17.6% -58.4% 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 %   10.3% -0.6% -3.8% 1.5% -3.1% 3.0% 0.0% 0.0%   ROI %   11.0% -0.6% -3.8% 1.5% -3.2% 3.1% 0.0% 0.0%   ROE %   18.4% 4.4% -6.6% 7.8% -11.2% -7.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Equity ratio %   93.4% 100.0% 100.0% 100.0% 89.9% 85.2% 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, %   -86.9% 0.0% 0.0% 0.0% 57.3% -116.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.3% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   786.2% 0.0% 0.0% 0.0% 356.4% 150.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Quick Ratio   2.8 0.0 0.0 0.0 2.3 3.7 0.0 0.0   Current Ratio   3.5 0.0 0.0 0.0 3.0 3.9 0.0 0.0   Cash and cash equivalent   16,511.1 0.0 0.0 0.0 8,948.4 4,256.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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   34,803.9 0.0 0.0 0.0 37,431.7 88,064.3 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 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   196 0 0 0 -74 -167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 0 0 0 -42 -167 0 0   EBIT / employee   115 0 0 0 -74 -212 0 0   Net earnings / employee   209 0 0 0 -207 -90 0 0