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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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   4.0% 2.4% 6.1% 4.8% 1.8% 1.4% 11.8% 11.8%   Credit score (0-100)   51 64 38 43 71 77 20 20   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.1 13.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 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   1,096 1,327 1,046 693 2,236 2,239 0.0 0.0   EBITDA   253 434 -7.5 38.5 471 508 0.0 0.0   EBIT   184 363 -29.4 23.0 456 486 0.0 0.0   Pre-tax profit (PTP)   157.4 335.4 -45.1 -1.2 438.7 462.4 0.0 0.0   Net earnings   122.2 258.6 -39.2 -8.9 335.4 359.5 0.0 0.0   Pre-tax profit without non-rec. items   157 335 -45.1 -1.2 439 462 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   99.2 62.6 103 87.6 72.1 107 0.0 0.0   Shareholders equity total   445 604 565 556 891 951 521 521   Interest-bearing liabilities   609 0.0 0.0 433 105 505 0.0 0.0   Balance sheet total (assets)   1,387 1,058 1,106 1,377 1,562 2,107 521 521   Net Debt   169 -234 -161 86.6 -28.5 189 -521 -521     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   1,096 1,327 1,046 693 2,236 2,239 0.0 0.0   Gross profit growth   -4.8% 21.1% -21.2% -33.7% 222.4% 0.1% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   1,387 1,058 1,106 1,377 1,562 2,107 521 521   Balance sheet change%   -0.3% -23.7% 4.5% 24.6% 13.4% 34.9% -75.3% 0.0%   Added value   252.6 434.2 -7.5 38.5 471.5 507.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -108 19 -31 -31 14 -107 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 2018/12 2019 2019/12 2020 2020/12 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 (%)   16.7% 27.4% -2.8% 3.3% 20.4% 21.7% 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 %   13.2% 29.7% -2.7% 1.9% 31.0% 26.5% 0.0% 0.0%   ROI %   17.7% 43.7% -5.0% 3.0% 45.9% 39.6% 0.0% 0.0%   ROE %   28.1% 49.3% -6.7% -1.6% 46.4% 39.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   32.1% 57.1% 51.1% 40.4% 57.1% 45.1% 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, %   67.0% -53.9% 2,154.7% 224.9% -6.1% 37.3% 0.0% 0.0%   Gearing %   136.8% 0.0% 0.0% 77.9% 11.7% 53.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 9.1% 0.0% 11.1% 6.4% 7.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.5 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.5 2.2 1.9 1.6 2.2 1.7 0.0 0.0   Cash and cash equivalent   439.9 233.9 161.2 346.3 133.0 316.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   453.7 541.4 461.7 468.3 820.7 847.2 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 2018/12 2019 2019/12 2020 2020/12 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   126 217 -4 19 157 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 217 -4 19 157 169 0 0   EBIT / employee   92 182 -15 11 152 162 0 0   Net earnings / employee   61 129 -20 -4 112 120 0 0