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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% 1.6%   Bankruptcy risk   1.3% 1.0% 1.2% 1.9% 3.4% 3.6% 20.3% 15.6%   Credit score (0-100)   82 87 82 69 53 52 5 12   Credit rating   A A A A BBB BBB B BB   Credit limit (kDKK)   55.5 239.6 54.0 0.7 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   2,242 3,042 2,153 2,806 2,989 2,708 0.0 0.0   EBITDA   479 867 530 495 434 258 0.0 0.0   EBIT   377 758 428 385 288 178 0.0 0.0   Pre-tax profit (PTP)   394.2 771.6 454.7 316.9 252.0 88.4 0.0 0.0   Net earnings   307.3 601.7 354.3 247.2 196.2 68.9 0.0 0.0   Pre-tax profit without non-rec. items   394 772 455 317 252 88.4 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   503 457 400 290 144 225 0.0 0.0   Shareholders equity total   2,798 2,900 1,254 1,151 321 194 68.9 68.9   Interest-bearing liabilities   33.4 35.1 1,807 1,974 3,326 3,136 0.0 0.0   Balance sheet total (assets)   3,668 3,939 3,628 4,052 4,394 4,005 68.9 68.9   Net Debt   -865 -1,343 985 1,193 3,326 3,132 -68.9 -68.9     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   2,242 3,042 2,153 2,806 2,989 2,708 0.0 0.0   Gross profit growth   -29.0% 35.7% -29.2% 30.3% 6.5% -9.4% -100.0% 0.0%   Employees   0 6 5 5 5 5 0 0   Employee growth %   0.0% 0.0% -16.7% 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)   3,668 3,939 3,628 4,052 4,394 4,005 69 69   Balance sheet change%   10.0% 7.4% -7.9% 11.7% 8.4% -8.8% -98.3% 0.0%   Added value   478.6 866.6 530.3 494.8 396.9 257.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   160 -155 -160 -219 -294 2 -225 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 (%)   16.8% 24.9% 19.9% 13.7% 9.6% 6.6% 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 %   11.3% 20.3% 12.3% 10.5% 7.5% 6.7% 0.0% 0.0%   ROI %   14.4% 26.5% 15.3% 12.9% 9.3% 8.0% 0.0% 0.0%   ROE %   11.6% 21.1% 17.1% 20.6% 26.7% 26.8% 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 %   76.3% 73.6% 34.6% 28.4% 7.3% 4.8% 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, %   -180.7% -155.0% 185.7% 241.0% 765.8% 1,214.7% 0.0% 0.0%   Gearing %   1.2% 1.2% 144.1% 171.5% 1,035.5% 1,617.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.5% 1.0% 4.5% 2.4% 6.0% 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   2.6 2.2 0.8 0.8 0.7 0.6 0.0 0.0   Current Ratio   3.8 3.4 1.4 1.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   898.3 1,378.1 822.6 781.7 0.0 3.8 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   2,325.7 2,472.7 882.0 879.5 252.1 -2.2 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   0 144 106 99 79 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 144 106 99 87 52 0 0   EBIT / employee   0 126 86 77 58 36 0 0   Net earnings / employee   0 100 71 49 39 14 0 0