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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 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% 1.8% 1.8%   Bankruptcy risk   1.0% 4.6% 1.2% 1.2% 1.1% 0.9% 14.5% 14.2%   Credit score (0-100)   89 47 82 82 84 87 15 15   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   517.5 0.0 177.2 66.0 90.6 576.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,282 874 1,091 1,276 1,276 929 0.0 0.0   EBITDA   2,116 724 1,084 1,276 1,276 705 0.0 0.0   EBIT   1,071 -364 707 1,091 1,091 511 0.0 0.0   Pre-tax profit (PTP)   950.5 -412.1 668.3 920.4 920.4 364.9 0.0 0.0   Net earnings   754.1 -312.4 526.5 716.8 716.8 284.6 0.0 0.0   Pre-tax profit without non-rec. items   950 -412 668 920 920 365 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   9,110 8,422 7,793 7,422 7,422 15,928 0.0 0.0   Shareholders equity total   7,222 6,909 7,436 988 988 7,873 322 322   Interest-bearing liabilities   300 316 332 7,105 7,014 6,810 0.0 0.0   Balance sheet total (assets)   10,823 9,716 10,128 9,589 9,589 17,987 322 322   Net Debt   -567 -624 -732 5,897 5,806 6,289 -322 -322     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 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   2,282 874 1,091 1,276 1,276 929 0.0 0.0   Gross profit growth   8.9% -61.7% 24.9% 16.9% 0.0% -27.1% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   10,823 9,716 10,128 9,589 9,589 17,987 322 322   Balance sheet change%   -2.6% -10.2% 4.2% -5.3% 0.0% 87.6% -98.2% 0.0%   Added value   2,116.3 724.5 1,083.7 1,275.6 1,275.6 704.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,311 -1,776 -1,006 -555 -185 962 -1,227 -7,351   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 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 (%)   46.9% -41.6% 64.8% 85.5% 85.5% 55.0% 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 %   9.9% -3.1% 7.5% 11.6% 11.9% 3.9% 0.0% 0.0%   ROI %   11.9% -3.9% 8.6% 12.5% 12.5% 4.0% 0.0% 0.0%   ROE %   11.0% -4.4% 7.3% 17.0% 72.6% 6.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   66.7% 71.1% 73.4% 10.3% 10.3% 43.8% 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, %   -26.8% -86.2% -67.6% 462.3% 455.2% 892.5% 0.0% 0.0%   Gearing %   4.2% 4.6% 4.5% 719.2% 710.0% 86.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 30.1% 22.1% 6.0% 3.2% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.2 1.2 1.9 2.2 2.2 2.0 0.0 0.0   Current Ratio   1.2 1.2 1.9 2.2 2.2 2.0 0.0 0.0   Cash and cash equivalent   867.4 940.2 1,064.0 1,207.4 1,207.4 520.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 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   -489.1 -561.1 307.9 1,184.4 1,184.4 1,026.4 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 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2,116 724 1,084 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,116 724 1,084 0 0 0 0 0   EBIT / employee   1,071 -364 707 0 0 0 0 0   Net earnings / employee   754 -312 527 0 0 0 0 0