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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% 2.7% 2.7%   Bankruptcy risk   7.7% 3.4% 4.2% 3.3% 9.6% 8.7% 16.1% 16.1%   Credit score (0-100)   33 55 48 53 25 27 11 11   Credit rating   BB BBB BBB BBB BB BB 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   475 404 368 515 298 472 0.0 0.0   EBITDA   209 208 45.6 257 -72.2 132 0.0 0.0   EBIT   195 189 26.6 238 -73.8 132 0.0 0.0   Pre-tax profit (PTP)   191.7 187.6 24.3 235.3 -150.8 129.4 0.0 0.0   Net earnings   149.5 144.9 17.5 180.4 -129.7 99.6 0.0 0.0   Pre-tax profit without non-rec. items   192 188 24.3 235 -151 129 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   46.7 31.7 16.7 1.6 0.0 0.0 0.0 0.0   Shareholders equity total   222 367 384 433 149 248 198 198   Interest-bearing liabilities   0.0 0.0 0.0 0.0 43.0 0.0 0.0 0.0   Balance sheet total (assets)   544 702 656 606 287 309 198 198   Net Debt   -16.0 -78.3 -45.9 -39.2 11.8 -13.5 -198 -198     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   475 404 368 515 298 472 0.0 0.0   Gross profit growth   -22.4% -14.9% -8.8% 39.7% -42.1% 58.3% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   544 702 656 606 287 309 198 198   Balance sheet change%   34.6% 29.1% -6.5% -7.6% -52.6% 7.7% -35.9% 0.0%   Added value   208.8 207.8 45.6 257.4 -54.4 131.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -38 -38 -39 -3 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   41.1% 46.7% 7.2% 46.2% -24.8% 27.9% 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 %   41.2% 30.3% 3.9% 37.7% -33.6% 44.1% 0.0% 0.0%   ROI %   110.2% 64.2% 7.1% 58.3% -48.0% 59.9% 0.0% 0.0%   ROE %   101.7% 49.2% 4.7% 44.2% -44.6% 50.2% 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 %   40.8% 52.2% 58.5% 71.5% 51.7% 80.2% 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, %   -7.7% -37.7% -100.6% -15.2% -16.4% -10.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 29.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 0.0% 0.0% 0.0% 4.0% 10.4% 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 0.7 1.1 1.8 0.9 1.4 0.0 0.0   Current Ratio   1.5 2.0 2.3 3.5 2.1 5.1 0.0 0.0   Cash and cash equivalent   16.0 78.3 45.9 39.2 31.2 13.5 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   162.8 326.6 362.6 431.7 148.6 248.1 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   209 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 0 0 0 0 0 0 0   EBIT / employee   195 0 0 0 0 0 0 0   Net earnings / employee   149 0 0 0 0 0 0 0