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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% 7.3% 7.3%   Bankruptcy risk   10.3% 8.8% 10.5% 12.1% 7.6% 6.8% 15.1% 14.9%   Credit score (0-100)   25 29 23 18 31 29 2 2   Credit rating   B B B B BB BB B B   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   584 684 811 922 1,284 1,190 0.0 0.0   EBITDA   101 65.3 -61.9 134 388 174 0.0 0.0   EBIT   59.2 23.5 -107 80.0 334 162 0.0 0.0   Pre-tax profit (PTP)   56.7 22.2 -108.6 79.2 332.7 162.0 0.0 0.0   Net earnings   42.4 15.9 -85.3 59.5 259.2 125.7 0.0 0.0   Pre-tax profit without non-rec. items   56.7 22.2 -109 79.2 333 162 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   167 125 139 85.7 32.2 20.5 0.0 0.0   Shareholders equity total   92.4 108 23.1 82.6 139 34.5 -15.5 -15.5   Interest-bearing liabilities   85.7 0.0 7.3 0.0 7.0 12.6 15.5 15.5   Balance sheet total (assets)   234 232 294 207 352 306 0.0 0.0   Net Debt   85.7 -58.0 7.3 -17.9 -208 -149 15.5 15.5     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   584 684 811 922 1,284 1,190 0.0 0.0   Gross profit growth   0.0% 17.1% 18.6% 13.7% 39.2% -7.3% -100.0% 0.0%   Employees   2 3 4 4 4 4 0 0   Employee growth %   0.0% 50.0% 33.3% 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)   234 232 294 207 352 306 0 0   Balance sheet change%   0.0% -1.2% 26.8% -29.5% 69.9% -13.1% -100.0% 0.0%   Added value   101.0 65.3 -61.9 133.5 387.8 173.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   125 -83 -31 -107 -107 -23 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   10.1% 3.4% -13.1% 8.7% 26.0% 13.6% 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 %   25.3% 10.1% -40.6% 32.0% 119.7% 49.3% 0.0% 0.0%   ROI %   33.0% 16.3% -152.6% 141.7% 292.8% 167.9% 0.0% 0.0%   ROE %   45.9% 15.8% -129.8% 112.6% 234.2% 145.1% 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 %   39.4% 46.8% 7.9% 39.9% 39.5% 11.3% -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, %   84.9% -88.8% -11.7% -13.4% -53.7% -86.0% 0.0% 0.0%   Gearing %   92.7% 0.0% 31.5% 0.0% 5.0% 36.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 3.1% 53.6% 22.0% 46.4% 0.3% 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   0.5 0.9 0.6 1.0 1.5 1.1 0.0 0.0   Current Ratio   0.5 0.9 0.6 1.0 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 58.0 0.0 17.9 215.1 162.0 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   -73.2 -15.9 -116.1 -3.1 106.6 14.0 -7.7 -7.7   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   50 22 -15 33 97 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 22 -15 33 97 43 0 0   EBIT / employee   30 8 -27 20 84 40 0 0   Net earnings / employee   21 5 -21 15 65 31 0 0