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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% 2.2% 2.1% 2.1% 3.7% 5.5% 12.1% 11.8%   Credit score (0-100)   57 68 67 66 52 40 20 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.1 0.2 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   3,167 3,826 3,024 2,753 3,782 3,249 0.0 0.0   EBITDA   333 601 270 270 102 5.7 0.0 0.0   EBIT   326 563 243 220 21.4 -197 0.0 0.0   Pre-tax profit (PTP)   309.9 546.4 229.7 203.8 10.2 -262.5 0.0 0.0   Net earnings   241.7 426.2 179.1 159.0 8.0 -204.7 0.0 0.0   Pre-tax profit without non-rec. items   310 546 230 204 10.2 -262 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   368 96.8 69.5 235 260 2,250 0.0 0.0   Shareholders equity total   440 866 845 1,004 862 658 533 533   Interest-bearing liabilities   613 814 152 437 191 1,713 0.0 0.0   Balance sheet total (assets)   1,947 2,629 2,130 2,828 1,910 3,270 533 533   Net Debt   -570 -1,276 -1,431 -1,723 -870 1,510 -533 -533     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   3,167 3,826 3,024 2,753 3,782 3,249 0.0 0.0   Gross profit growth   14.0% 20.8% -21.0% -9.0% 37.4% -14.1% -100.0% 0.0%   Employees   10 11 9 8 13 11 0 0   Employee growth %   0.0% 10.0% -18.2% -11.1% 62.5% -15.4% -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)   1,947 2,629 2,130 2,828 1,910 3,270 533 533   Balance sheet change%   137.4% 35.1% -19.0% 32.7% -32.4% 71.2% -83.7% 0.0%   Added value   333.3 600.8 270.5 270.2 71.2 5.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   286 -310 -55 116 -55 1,787 -2,250 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 5.0 -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 (%)   10.3% 14.7% 8.0% 8.0% 0.6% -6.1% 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 %   23.6% 24.6% 10.2% 8.9% 2.0% -7.2% 0.0% 0.0%   ROI %   49.0% 40.6% 17.9% 17.8% 3.7% -10.9% 0.0% 0.0%   ROE %   75.7% 65.2% 20.9% 17.2% 0.9% -26.9% 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 %   22.9% 34.3% 41.2% 37.4% 48.5% 20.3% 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, %   -171.0% -212.3% -529.2% -637.6% -853.2% 26,691.4% 0.0% 0.0%   Gearing %   139.2% 94.0% 18.0% 43.5% 22.2% 260.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.3% 2.8% 5.6% 11.5% 7.9% 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   0.8 1.3 1.3 1.3 1.3 0.5 0.0 0.0   Current Ratio   1.1 1.5 1.6 1.4 1.6 0.9 0.0 0.0   Cash and cash equivalent   1,182.6 2,090.0 1,583.5 2,159.2 1,061.0 202.9 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   86.2 790.1 790.0 788.0 622.9 -141.5 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   33 55 30 34 5 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 55 30 34 8 1 0 0   EBIT / employee   33 51 27 28 2 -18 0 0   Net earnings / employee   24 39 20 20 1 -19 0 0