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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   5.9% 3.6% 4.5% 3.9% 4.0% 2.9% 12.8% 12.8%   Credit score (0-100)   41 54 46 49 49 57 18 18   Credit rating   BBB BBB BBB 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   110 183 127 252 93.6 155 0.0 0.0   EBITDA   110 183 127 252 93.6 155 0.0 0.0   EBIT   102 175 118 243 84.9 146 0.0 0.0   Pre-tax profit (PTP)   56.8 169.0 116.0 243.9 105.1 192.7 0.0 0.0   Net earnings   42.4 130.0 88.6 188.3 79.0 148.4 0.0 0.0   Pre-tax profit without non-rec. items   56.8 169 116 244 105 193 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   776 768 759 750 741 733 0.0 0.0   Shareholders equity total   699 829 917 1,106 1,185 1,333 1,208 1,208   Interest-bearing liabilities   111 76.6 63.2 3.9 18.7 99.0 0.0 0.0   Balance sheet total (assets)   829 966 1,093 1,278 1,264 1,492 1,208 1,208   Net Debt   111 76.6 58.5 -128 9.3 97.9 -1,208 -1,208     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   110 183 127 252 93.6 155 0.0 0.0   Gross profit growth   -12.8% 66.2% -30.7% 98.1% -62.8% 65.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   829 966 1,093 1,278 1,264 1,492 1,208 1,208   Balance sheet change%   -24.8% 16.5% 13.2% 17.0% -1.1% 18.0% -19.0% 0.0%   Added value   110.4 183.4 127.1 251.9 93.6 155.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -17 -17 -17 -733 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   92.1% 95.3% 93.2% 96.5% 90.7% 94.4% 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 %   9.3% 19.8% 12.4% 21.5% 9.0% 14.0% 0.0% 0.0%   ROI %   9.6% 20.7% 13.6% 24.4% 9.9% 14.6% 0.0% 0.0%   ROE %   4.7% 17.0% 10.1% 18.6% 6.9% 11.8% 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 %   84.7% 86.9% 85.1% 87.4% 95.1% 90.4% 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, %   100.7% 41.7% 46.0% -50.7% 9.9% 63.2% 0.0% 0.0%   Gearing %   15.9% 9.2% 6.9% 0.4% 1.6% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 8.9% 17.3% 33.2% 85.9% 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   0.4 2.3 2.5 5.1 8.5 5.0 0.0 0.0   Current Ratio   0.4 2.0 2.3 4.5 6.6 4.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 4.7 131.6 9.4 1.1 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   -77.0 100.8 185.9 411.0 443.2 557.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0