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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% 7.3% 7.3%   Bankruptcy risk   3.2% 2.3% 17.2% 4.3% 2.2% 1.4% 13.3% 13.0%   Credit score (0-100)   58 66 9 46 66 77 17 18   Credit rating   BBB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.1 15.1 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   1,719 1,698 814 2,285 2,871 2,279 0.0 0.0   EBITDA   89.9 140 -698 1,070 1,128 571 0.0 0.0   EBIT   43.1 93.7 -745 1,030 1,104 560 0.0 0.0   Pre-tax profit (PTP)   48.1 116.3 -742.0 996.5 1,140.9 587.7 0.0 0.0   Net earnings   37.4 90.4 -755.5 952.2 891.7 458.1 0.0 0.0   Pre-tax profit without non-rec. items   48.1 116 -742 997 1,141 588 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   147 99.9 53.1 14.0 45.8 34.8 0.0 0.0   Shareholders equity total   820 910 -630 322 1,213 958 375 375   Interest-bearing liabilities   105 172 687 424 602 606 0.0 0.0   Balance sheet total (assets)   1,254 1,448 700 1,830 2,207 1,789 375 375   Net Debt   -126 120 671 243 514 337 -375 -375     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   1,719 1,698 814 2,285 2,871 2,279 0.0 0.0   Gross profit growth   16.2% -1.3% -52.0% 180.7% 25.6% -20.6% -100.0% 0.0%   Employees   0 6 6 4 5 5 0 0   Employee growth %   0.0% 0.0% -8.3% -27.3% 25.0% 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)   1,254 1,448 700 1,830 2,207 1,789 375 375   Balance sheet change%   2.5% 15.5% -51.7% 161.6% 20.6% -18.9% -79.0% 0.0%   Added value   89.9 140.4 -698.4 1,069.6 1,143.6 570.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -94 -94 -78 9 -22 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   2.5% 5.5% -91.5% 45.1% 38.5% 24.6% 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 %   4.3% 9.6% -52.3% 65.2% 56.8% 29.7% 0.0% 0.0%   ROI %   6.1% 12.9% -82.1% 143.9% 89.5% 35.1% 0.0% 0.0%   ROE %   4.7% 10.5% -93.9% 186.5% 116.2% 42.2% 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 %   65.4% 62.8% -47.4% 17.6% 55.0% 53.6% 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, %   -140.6% 85.2% -96.1% 22.7% 45.5% 59.0% 0.0% 0.0%   Gearing %   12.9% 18.9% -109.0% 131.7% 49.6% 63.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 9.7% 3.6% 6.1% 1.0% 0.9% 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   2.5 2.4 0.5 1.2 2.1 2.1 0.0 0.0   Current Ratio   2.5 2.5 0.5 1.2 2.2 2.1 0.0 0.0   Cash and cash equivalent   231.9 52.5 15.6 180.5 88.7 269.7 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   673.0 810.3 -683.6 307.7 1,167.5 923.2 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   0 23 -127 267 229 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 -127 267 226 114 0 0   EBIT / employee   0 16 -135 258 221 112 0 0   Net earnings / employee   0 15 -137 238 178 92 0 0