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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% 2.1% 2.1%   Bankruptcy risk   6.3% 6.6% 5.6% 6.0% 2.5% 6.5% 9.2% 9.0%   Credit score (0-100)   39 37 41 37 62 35 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   1,146 1,171 2,562 2,072 3,269 2,349 0.0 0.0   EBITDA   244 278 738 494 1,017 398 0.0 0.0   EBIT   244 269 732 465 994 398 0.0 0.0   Pre-tax profit (PTP)   100.4 109.2 601.3 279.7 861.7 181.7 0.0 0.0   Net earnings   76.5 81.6 459.5 217.4 655.7 126.5 0.0 0.0   Pre-tax profit without non-rec. items   99.9 109 601 280 862 182 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   0.0 33.8 135 106 187 0.0 0.0 0.0   Shareholders equity total   411 492 952 1,169 1,825 1,951 1,871 1,871   Interest-bearing liabilities   2,912 2,586 1,229 661 1,556 1,953 0.0 0.0   Balance sheet total (assets)   3,865 5,465 5,927 6,981 7,339 7,812 1,871 1,871   Net Debt   2,908 2,571 1,220 661 1,556 1,953 -1,871 -1,871     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   1,146 1,171 2,562 2,072 3,269 2,349 0.0 0.0   Gross profit growth   51.8% 2.2% 118.8% -19.1% 57.7% -28.1% -100.0% 0.0%   Employees   2 4 4 4 5 4 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 25.0% -20.0% -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)   3,865 5,465 5,927 6,981 7,339 7,812 1,871 1,871   Balance sheet change%   -1.4% 41.4% 8.5% 17.8% 5.1% 6.4% -76.0% 0.0%   Added value   244.3 278.2 737.7 494.1 1,022.8 398.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 25 96 -58 58 -187 0 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 (%)   21.3% 23.0% 28.6% 22.4% 30.4% 17.0% 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 %   6.3% 5.9% 13.0% 7.4% 14.3% 5.3% 0.0% 0.0%   ROI %   7.3% 8.6% 28.1% 22.9% 38.5% 11.0% 0.0% 0.0%   ROE %   20.5% 18.1% 63.6% 20.5% 43.8% 6.7% 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 %   10.6% 9.0% 16.1% 16.7% 24.9% 25.0% 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, %   1,190.3% 924.2% 165.4% 133.9% 153.0% 490.5% 0.0% 0.0%   Gearing %   709.1% 525.4% 129.2% 56.6% 85.3% 100.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.1% 7.4% 20.6% 14.5% 12.5% 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   0.3 0.4 0.4 0.6 0.3 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   4.0 15.5 9.3 0.0 0.0 0.0 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   413.2 459.7 840.9 1,166.7 1,637.5 2,020.5 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   122 70 184 124 205 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 70 184 124 203 100 0 0   EBIT / employee   122 67 183 116 199 100 0 0   Net earnings / employee   38 20 115 54 131 32 0 0