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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% 1.3% 1.3%   Bankruptcy risk   1.5% 3.2% 3.2% 1.4% 1.0% 1.1% 8.0% 8.0%   Credit score (0-100)   78 56 55 77 87 82 31 31   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   66.9 0.0 0.0 162.8 1,505.2 856.3 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   20,308 18,615 18,572 23,442 26,707 28,932 0.0 0.0   EBITDA   1,668 10.0 265 636 2,292 3,704 0.0 0.0   EBIT   696 10.0 265 636 1,624 3,057 0.0 0.0   Pre-tax profit (PTP)   156.1 3.0 85.0 2,848.0 1,223.7 2,327.4 0.0 0.0   Net earnings   118.6 3.0 85.0 2,848.0 953.9 1,822.6 0.0 0.0   Pre-tax profit without non-rec. items   156 10.0 265 636 1,224 2,327 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   2,904 0.0 0.0 0.0 1,260 1,728 0.0 0.0   Shareholders equity total   13,829 13,832 13,917 16,766 17,719 19,542 17,492 17,492   Interest-bearing liabilities   37,090 0.0 0.0 0.0 29,155 39,272 0.0 0.0   Balance sheet total (assets)   64,516 62,649 53,898 68,835 74,166 94,379 17,492 17,492   Net Debt   36,968 0.0 0.0 -121 29,015 39,135 -17,492 -17,492     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   20,308 18,615 18,572 23,442 26,707 28,932 0.0 0.0   Gross profit growth   29.2% -8.3% -0.2% 26.2% 13.9% 8.3% -100.0% 0.0%   Employees   43 42 39 49 50 50 0 0   Employee growth %   30.3% -2.3% -7.1% 25.6% 2.0% 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)   64,516 62,649 53,898 68,835 74,166 94,379 17,492 17,492   Balance sheet change%   17.6% -2.9% -14.0% 27.7% 7.7% 27.3% -81.5% 0.0%   Added value   1,667.7 10.0 265.0 636.0 1,623.6 3,703.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,150 -2,904 0 0 592 -178 -1,728 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 (%)   3.4% 0.1% 1.4% 2.7% 6.1% 10.6% 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 %   1.4% 0.0% 0.5% 1.0% 2.4% 3.7% 0.0% 0.0%   ROI %   1.8% 0.0% 0.5% 1.0% 2.9% 5.9% 0.0% 0.0%   ROE %   0.8% 0.0% 0.6% 18.6% 5.5% 9.8% 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 %   21.4% 100.0% 100.0% 100.0% 23.9% 20.7% 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, %   2,216.7% 0.0% 0.0% -19.0% 1,266.2% 1,056.7% 0.0% 0.0%   Gearing %   268.2% 0.0% 0.0% 0.0% 164.5% 201.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 3.2% 2.3% 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   0.2 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   121.6 0.0 0.0 120.7 139.6 136.3 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   11,013.7 0.0 0.0 120.7 16,474.4 17,812.3 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   39 0 7 13 32 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 0 7 13 46 74 0 0   EBIT / employee   16 0 7 13 32 61 0 0   Net earnings / employee   3 0 2 58 19 36 0 0