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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% 5.0% 5.0%   Bankruptcy risk   2.3% 1.4% 1.7% 5.1% 2.1% 1.6% 9.4% 9.4%   Credit score (0-100)   66 79 73 42 67 74 26 26   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 18.1 3.2 0.0 0.2 7.1 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   398 1,072 585 -197 726 952 0.0 0.0   EBITDA   269 804 420 -314 567 614 0.0 0.0   EBIT   218 755 312 -446 437 481 0.0 0.0   Pre-tax profit (PTP)   171.0 712.2 250.6 -509.4 361.4 407.3 0.0 0.0   Net earnings   124.9 552.2 190.2 -509.9 361.8 314.9 0.0 0.0   Pre-tax profit without non-rec. items   171 712 251 -509 361 407 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   1,981 2,113 3,211 3,718 3,638 3,505 0.0 0.0   Shareholders equity total   1,298 1,850 2,040 1,530 1,892 2,207 2,082 2,082   Interest-bearing liabilities   1,264 1,233 2,005 2,244 2,145 1,864 0.0 0.0   Balance sheet total (assets)   3,103 3,634 4,477 4,052 4,433 4,565 2,082 2,082   Net Debt   1,043 1,074 1,231 2,244 1,674 1,281 -2,082 -2,082     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   398 1,072 585 -197 726 952 0.0 0.0   Gross profit growth   -51.3% 169.6% -45.5% 0.0% 0.0% 31.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,103 3,634 4,477 4,052 4,433 4,565 2,082 2,082   Balance sheet change%   11.2% 17.1% 23.2% -9.5% 9.4% 3.0% -54.4% 0.0%   Added value   269.4 804.2 419.5 -314.3 568.3 613.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   104 83 991 375 -211 -266 -3,505 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 -1.0 1.0 2.0 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 (%)   54.7% 70.4% 53.4% 226.1% 60.1% 50.5% 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 %   7.4% 22.4% 7.7% -10.3% 10.3% 10.7% 0.0% 0.0%   ROI %   9.5% 26.4% 8.6% -11.0% 10.9% 11.6% 0.0% 0.0%   ROE %   10.1% 35.1% 9.8% -28.6% 21.1% 15.4% 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 %   41.8% 50.9% 46.5% 37.8% 42.7% 48.3% 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, %   387.2% 133.5% 293.4% -714.0% 295.1% 208.8% 0.0% 0.0%   Gearing %   97.4% 66.7% 98.3% 146.7% 113.4% 84.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.5% 3.9% 3.2% 3.4% 3.7% 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   0.6 1.3 1.3 0.5 1.0 0.9 0.0 0.0   Current Ratio   0.6 1.8 1.7 0.5 1.1 1.3 0.0 0.0   Cash and cash equivalent   220.9 159.9 774.4 0.0 471.4 582.2 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   -647.3 670.3 530.3 -338.6 50.2 221.2 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 2018/9 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   269 804 420 -314 568 614 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 804 420 -314 567 614 0 0   EBIT / employee   218 755 312 -446 437 481 0 0   Net earnings / employee   125 552 190 -510 362 315 0 0