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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% 2.0% 2.0%   Bankruptcy risk   2.5% 3.0% 4.0% 3.9% 2.2% 3.6% 16.1% 15.8%   Credit score (0-100)   64 59 49 49 66 51 11 12   Credit rating   BBB BBB BBB BBB BBB BBB 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   443 362 325 366 646 513 0.0 0.0   EBITDA   196 140 78.1 121 401 268 0.0 0.0   EBIT   152 94.9 30.5 73.6 369 217 0.0 0.0   Pre-tax profit (PTP)   150.5 92.4 22.5 67.9 361.0 210.2 0.0 0.0   Net earnings   117.0 71.9 17.4 53.0 281.4 163.8 0.0 0.0   Pre-tax profit without non-rec. items   150 92.4 22.5 67.9 361 210 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   152 128 80.6 32.9 215 163 0.0 0.0   Shareholders equity total   810 607 624 477 709 293 67.6 67.6   Interest-bearing liabilities   50.6 46.3 41.6 43.9 48.0 57.9 0.0 0.0   Balance sheet total (assets)   1,113 800 921 800 895 503 67.6 67.6   Net Debt   -326 -86.4 -448 -424 -478 -27.6 -67.6 -67.6     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   443 362 325 366 646 513 0.0 0.0   Gross profit growth   12.8% -18.3% -10.3% 12.7% 76.3% -20.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,113 800 921 800 895 503 68 68   Balance sheet change%   18.9% -28.1% 15.1% -13.2% 12.0% -43.8% -86.6% 0.0%   Added value   195.9 139.8 78.1 121.3 416.7 267.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -69 -95 -95 150 -102 -163 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 5.0 5.0 5.0 5.0 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 (%)   34.4% 26.2% 9.4% 20.1% 57.1% 42.2% 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 %   14.9% 9.9% 3.5% 8.6% 43.5% 31.0% 0.0% 0.0%   ROI %   18.9% 12.5% 4.6% 12.4% 57.2% 38.4% 0.0% 0.0%   ROE %   15.6% 10.1% 2.8% 9.6% 47.5% 32.7% 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 %   72.8% 75.9% 67.8% 59.7% 79.2% 58.1% 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, %   -166.2% -61.8% -573.6% -350.0% -119.4% -10.3% 0.0% 0.0%   Gearing %   6.2% 7.6% 6.7% 9.2% 6.8% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.2% 18.2% 13.3% 17.4% 12.2% 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   3.2 3.5 2.8 2.4 3.9 1.7 0.0 0.0   Current Ratio   3.2 3.5 2.8 2.4 3.9 1.7 0.0 0.0   Cash and cash equivalent   376.1 132.7 489.9 468.3 526.4 85.5 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   654.1 473.8 536.3 444.5 505.4 138.1 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   196 140 78 121 417 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 140 78 121 401 268 0 0   EBIT / employee   152 95 30 74 369 217 0 0   Net earnings / employee   117 72 17 53 281 164 0 0