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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% 2.5% 2.5%   Bankruptcy risk   2.5% 5.4% 3.5% 1.7% 5.2% 1.8% 12.8% 12.8%   Credit score (0-100)   65 43 53 71 42 70 18 18   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.5 0.0 0.5 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   1,577 1,552 1,413 1,973 1,334 1,393 0.0 0.0   EBITDA   497 250 227 597 -362 148 0.0 0.0   EBIT   375 -25.9 -5.6 445 -400 146 0.0 0.0   Pre-tax profit (PTP)   355.2 35.1 122.7 433.7 -383.9 329.5 0.0 0.0   Net earnings   242.2 23.1 124.2 335.0 -303.7 292.6 0.0 0.0   Pre-tax profit without non-rec. items   355 35.1 123 434 -384 329 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   674 424 192 39.8 1.7 0.0 0.0 0.0   Shareholders equity total   507 530 654 899 595 888 421 421   Interest-bearing liabilities   88.7 10.3 0.3 434 7.3 466 0.0 0.0   Balance sheet total (assets)   1,426 966 1,258 2,419 1,199 1,872 421 421   Net Debt   -62.9 -155 -638 -450 -201 432 -421 -421     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   1,577 1,552 1,413 1,973 1,334 1,393 0.0 0.0   Gross profit growth   304.7% -1.6% -9.0% 39.6% -32.4% 4.4% -100.0% 0.0%   Employees   2 3 3 3 4 3 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% -25.0% -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)   1,426 966 1,258 2,419 1,199 1,872 421 421   Balance sheet change%   216.4% -32.3% 30.2% 92.3% -50.4% 56.1% -77.5% 0.0%   Added value   497.0 249.7 227.0 597.1 -248.3 148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   434 -526 -465 -303 -76 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 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 (%)   23.8% -1.7% -0.4% 22.6% -30.0% 10.5% 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 %   40.1% 4.4% 11.2% 23.8% -20.2% 23.5% 0.0% 0.0%   ROI %   83.6% 9.1% 20.8% 44.1% -37.8% 36.9% 0.0% 0.0%   ROE %   62.8% 4.5% 21.0% 43.1% -40.7% 39.5% 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 %   35.5% 54.8% 52.0% 37.2% 49.6% 47.4% 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, %   -12.7% -62.3% -280.9% -75.3% 55.4% 291.9% 0.0% 0.0%   Gearing %   17.5% 1.9% 0.0% 48.2% 1.2% 52.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.8% 35.7% 32.0% 1.8% 8.2% 13.1% 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   0.7 0.9 1.3 1.4 1.5 1.4 0.0 0.0   Current Ratio   0.7 0.9 1.3 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   151.6 165.7 638.0 883.1 207.8 33.5 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   -225.6 -22.2 210.1 614.5 319.7 434.7 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   249 83 76 199 -62 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   249 83 76 199 -90 49 0 0   EBIT / employee   187 -9 -2 148 -100 49 0 0   Net earnings / employee   121 8 41 112 -76 98 0 0