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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% 5.5% 5.5%   Bankruptcy risk   1.8% 2.3% 4.1% 2.7% 3.2% 1.9% 21.5% 21.2%   Credit score (0-100)   73 65 49 58 56 65 1 1   Credit rating   BBB BBB BB BB BB BBB C C   Credit limit (kDKK)   0.8 0.0 0.0 0.0 0.0 0.6 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   1,754 1,776 1,446 1,790 1,981 2,757 0.0 0.0   EBITDA   323 180 -89.1 106 103 843 0.0 0.0   EBIT   307 164 -106 82.8 83.9 824 0.0 0.0   Pre-tax profit (PTP)   299.5 166.8 -106.7 66.1 61.4 812.9 0.0 0.0   Net earnings   237.7 129.0 -115.9 48.8 47.9 631.1 0.0 0.0   Pre-tax profit without non-rec. items   299 167 -107 66.1 61.4 813 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   60.6 44.0 77.1 53.8 82.4 62.8 0.0 0.0   Shareholders equity total   814 643 527 576 624 975 250 250   Interest-bearing liabilities   0.0 282 331 291 319 641 0.0 0.0   Balance sheet total (assets)   1,282 1,378 1,607 1,462 1,518 2,869 250 250   Net Debt   -368 -72.7 -495 -374 -76.2 -128 -250 -250     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   1,754 1,776 1,446 1,790 1,981 2,757 0.0 0.0   Gross profit growth   -7.1% 1.3% -18.6% 23.7% 10.7% 39.1% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -6.3% 6.7% 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)   1,282 1,378 1,607 1,462 1,518 2,869 250 250   Balance sheet change%   8.8% 7.5% 16.7% -9.1% 3.8% 89.1% -91.3% 0.0%   Added value   323.1 180.2 -89.1 106.0 107.2 843.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -33 16 -47 9 -39 -63 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 -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 (%)   17.5% 9.2% -7.3% 4.6% 4.2% 29.9% 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 %   24.4% 12.5% -6.1% 5.4% 5.6% 37.7% 0.0% 0.0%   ROI %   39.2% 19.1% -10.2% 9.5% 9.1% 64.0% 0.0% 0.0%   ROE %   34.2% 17.7% -19.8% 8.9% 8.0% 79.0% 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 %   63.5% 46.7% 32.8% 39.4% 41.1% 34.0% 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, %   -113.8% -40.4% 555.7% -353.1% -73.6% -15.2% 0.0% 0.0%   Gearing %   0.0% 43.9% 62.8% 50.6% 51.1% 65.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 4.9% 5.4% 7.4% 3.1% 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   2.8 1.8 1.3 1.5 1.5 1.3 0.0 0.0   Current Ratio   3.0 1.9 1.4 1.6 1.7 1.7 0.0 0.0   Cash and cash equivalent   367.7 355.1 825.9 665.8 395.0 769.1 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   819.0 639.8 462.4 551.8 569.4 1,107.0 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   81 45 -24 27 27 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 45 -24 27 26 211 0 0   EBIT / employee   77 41 -28 21 21 206 0 0   Net earnings / employee   59 32 -31 12 12 158 0 0