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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   2.2% 3.8% 5.0% 1.3% 0.9% 0.8% 11.6% 11.6%   Credit score (0-100)   68 52 43 79 89 92 21 21   Credit rating   BBB BBB BBB A A AA BB BB   Credit limit (kDKK)   0.1 0.0 0.0 51.4 332.4 503.2 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   3,977 3,450 2,664 3,482 4,757 4,895 0.0 0.0   EBITDA   1,099 611 648 1,356 1,919 2,079 0.0 0.0   EBIT   297 -188 -102 660 1,170 1,189 0.0 0.0   Pre-tax profit (PTP)   63.9 -382.7 -282.4 533.8 1,094.3 1,028.1 0.0 0.0   Net earnings   48.5 -297.9 -219.8 416.2 853.6 770.2 0.0 0.0   Pre-tax profit without non-rec. items   63.9 -383 -282 534 1,094 1,028 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   5,395 4,596 3,846 3,150 4,823 4,062 0.0 0.0   Shareholders equity total   2,595 2,297 2,077 2,493 3,247 3,817 3,117 3,117   Interest-bearing liabilities   1,075 1,201 878 540 47.9 0.0 0.0 0.0   Balance sheet total (assets)   8,741 7,400 6,643 5,733 7,988 7,639 3,117 3,117   Net Debt   1,075 1,201 878 540 47.9 -767 -3,117 -3,117     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   3,977 3,450 2,664 3,482 4,757 4,895 0.0 0.0   Gross profit growth   4.4% -13.2% -22.8% 30.7% 36.6% 2.9% -100.0% 0.0%   Employees   8 8 6 6 6 7 0 0   Employee growth %   -20.0% 0.0% -25.0% 0.0% 0.0% 16.7% -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)   8,741 7,400 6,643 5,733 7,988 7,639 3,117 3,117   Balance sheet change%   -5.2% -15.3% -10.2% -13.7% 39.3% -4.4% -59.2% 0.0%   Added value   1,098.8 610.9 647.7 1,355.6 1,865.7 2,078.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,604 -1,598 -1,500 -1,392 924 -1,650 -4,062 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   7.5% -5.5% -3.8% 18.9% 24.6% 24.3% 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 %   3.3% -2.2% -1.5% 10.7% 17.1% 15.4% 0.0% 0.0%   ROI %   4.5% -3.2% -2.5% 19.3% 27.9% 23.8% 0.0% 0.0%   ROE %   1.9% -12.2% -10.1% 18.2% 29.7% 21.8% 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 %   29.7% 31.0% 31.3% 43.5% 40.6% 50.0% 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, %   97.9% 196.6% 135.5% 39.8% 2.5% -36.9% 0.0% 0.0%   Gearing %   41.4% 52.3% 42.3% 21.6% 1.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 18.1% 17.3% 17.8% 27.0% 722.8% 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 0.4 0.4 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.9 1.0 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 767.1 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   -359.8 -895.5 -1,390.6 -174.7 37.5 1,137.6 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   137 76 108 226 311 297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 76 108 226 320 297 0 0   EBIT / employee   37 -24 -17 110 195 170 0 0   Net earnings / employee   6 -37 -37 69 142 110 0 0