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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4.6% 4.1% 13.5% 10.1% 6.7% 3.7% 8.7% 8.2%   Credit score (0-100)   48 50 17 23 35 51 28 30   Credit rating   BBB BBB BB BB 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,305 3,529 1,945 2,940 3,665 2,328 0.0 0.0   EBITDA   1,635 2,096 285 1,414 1,988 717 0.0 0.0   EBIT   450 997 -458 1,262 1,783 469 0.0 0.0   Pre-tax profit (PTP)   336.7 964.2 -629.8 1,088.0 1,779.8 575.6 0.0 0.0   Net earnings   259.7 741.6 -591.5 899.4 1,388.3 339.0 0.0 0.0   Pre-tax profit without non-rec. items   337 964 -630 1,088 1,780 576 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,983 1,162 1,006 1,032 1,615 1,423 0.0 0.0   Shareholders equity total   965 1,706 115 1,014 2,403 2,742 2,692 2,692   Interest-bearing liabilities   1,940 0.0 2,613 114 121 139 0.0 0.0   Balance sheet total (assets)   3,667 2,426 2,953 3,094 4,737 5,139 2,692 2,692   Net Debt   1,286 -396 2,384 -235 35.0 119 -2,225 -2,225     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3,305 3,529 1,945 2,940 3,665 2,328 0.0 0.0   Gross profit growth   0.7% 6.8% -44.9% 51.1% 24.7% -36.5% -100.0% 0.0%   Employees   0 2 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% -50.0% -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)   3,667 2,426 2,953 3,094 4,737 5,139 2,692 2,692   Balance sheet change%   -31.3% -33.8% 21.7% 4.8% 53.1% 8.5% -47.6% 0.0%   Added value   1,635.2 2,096.2 285.5 1,414.1 1,935.5 717.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,371 -2,134 -951 -168 338 -482 -1,423 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   13.6% 28.3% -23.6% 42.9% 48.7% 20.2% 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 %   10.0% 32.7% -17.0% 42.1% 47.1% 12.7% 0.0% 0.0%   ROI %   11.7% 43.3% -20.7% 66.0% 100.9% 23.1% 0.0% 0.0%   ROE %   31.1% 55.5% -65.0% 159.3% 81.3% 13.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   26.3% 70.3% 3.9% 32.8% 50.7% 53.3% 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, %   78.6% -18.9% 835.1% -16.6% 1.8% 16.6% 0.0% 0.0%   Gearing %   201.1% 0.0% 2,275.0% 11.2% 5.1% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.4% 13.1% 13.6% 53.1% 38.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 1.0 0.5 0.7 1.0 1.3 0.0 0.0   Current Ratio   0.4 1.3 0.5 0.7 1.1 1.3 0.0 0.0   Cash and cash equivalent   654.3 395.7 229.2 348.1 86.4 19.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -1,204.4 127.6 -1,493.1 -594.4 234.9 747.0 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,048 95 471 968 717 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,048 95 471 994 717 0 0   EBIT / employee   0 499 -153 421 892 469 0 0   Net earnings / employee   0 371 -197 300 694 339 0 0