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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.5% 1.9% 1.6% 1.2% 1.1% 9.1% 9.1%   Credit score (0-100)   79 78 70 74 83 82 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   27.6 23.3 1.2 9.5 131.7 166.4 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   93.8 155 195 155 166 226 0.0 0.0   EBITDA   93.8 155 195 155 166 226 0.0 0.0   EBIT   35.8 96.7 137 84.9 96.3 156 0.0 0.0   Pre-tax profit (PTP)   17.6 -47.0 -417.9 -17.1 168.4 206.3 0.0 0.0   Net earnings   7.4 -70.4 -449.7 -35.5 147.1 167.9 0.0 0.0   Pre-tax profit without non-rec. items   17.6 -47.0 -418 -17.1 168 206 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   2,987 2,929 3,105 3,035 2,966 2,896 0.0 0.0   Shareholders equity total   4,819 4,641 4,080 4,045 4,192 4,360 4,235 4,235   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,446 5,230 4,715 4,665 4,814 4,939 4,235 4,235   Net Debt   -299 -341 -428 -603 -399 -584 -4,235 -4,235     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   93.8 155 195 155 166 226 0.0 0.0   Gross profit growth   -61.8% 64.9% 26.2% -20.9% 7.4% 36.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   5,446 5,230 4,715 4,665 4,814 4,939 4,235 4,235   Balance sheet change%   -0.2% -4.0% -9.8% -1.1% 3.2% 2.6% -14.3% 0.0%   Added value   93.8 154.7 195.2 154.5 165.9 225.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -116 118 -139 -139 -139 -2,896 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 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 (%)   38.2% 62.5% 70.3% 54.9% 58.0% 69.2% 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 %   0.6% -0.6% -8.1% 0.0% 4.0% 4.4% 0.0% 0.0%   ROI %   0.6% -0.7% -8.9% 0.0% 4.3% 4.8% 0.0% 0.0%   ROE %   0.2% -1.5% -10.3% -0.9% 3.6% 3.9% 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 %   88.5% 88.7% 86.5% 86.7% 87.1% 88.3% 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, %   -318.3% -220.6% -219.4% -390.1% -240.7% -258.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.2 2.4 2.1 2.5 2.9 4.1 0.0 0.0   Current Ratio   2.2 2.4 2.1 2.5 2.9 4.1 0.0 0.0   Cash and cash equivalent   298.7 341.2 428.3 602.8 399.3 583.6 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   572.0 628.7 480.3 633.8 788.3 1,032.4 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   94 155 195 155 166 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 155 195 155 166 226 0 0   EBIT / employee   36 97 137 85 96 156 0 0   Net earnings / employee   7 -70 -450 -36 147 168 0 0