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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% 1.5% 1.5%   Bankruptcy risk   1.9% 1.3% 1.3% 1.6% 3.2% 1.6% 11.0% 11.0%   Credit score (0-100)   71 80 80 73 55 73 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.5 34.8 48.6 5.5 0.0 6.3 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   135 174 174 122 96 96 96 96   Gross profit   57.3 91.6 83.9 65.0 42.5 44.4 0.0 0.0   EBITDA   57.3 91.6 83.9 65.0 42.5 44.4 0.0 0.0   EBIT   57.3 91.6 83.9 65.0 42.5 44.4 0.0 0.0   Pre-tax profit (PTP)   12.6 271.9 104.6 248.4 -254.0 297.5 0.0 0.0   Net earnings   9.8 227.6 80.1 192.7 -224.4 248.1 0.0 0.0   Pre-tax profit without non-rec. items   12.6 272 105 248 -254 297 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   2,187 2,139 2,091 1,964 1,964 1,964 0.0 0.0   Shareholders equity total   2,833 3,011 3,041 3,184 2,909 3,107 2,932 2,932   Interest-bearing liabilities   1,245 1,120 1,120 1,120 1,120 1,111 0.0 0.0   Balance sheet total (assets)   4,078 4,132 4,233 4,474 4,156 4,355 2,932 2,932   Net Debt   925 808 734 952 965 961 -2,932 -2,932     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   135 174 174 122 96 96 96 96   Net sales growth   40.6% 28.9% 0.0% -30.2% -21.0% 0.0% 0.0% 0.0%   Gross profit   57.3 91.6 83.9 65.0 42.5 44.4 0.0 0.0   Gross profit growth   24.4% 60.0% -8.4% -22.5% -34.7% 4.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   4,078 4,132 4,233 4,474 4,156 4,355 2,932 2,932   Balance sheet change%   -0.2% 1.3% 2.4% 5.7% -7.1% 4.8% -32.7% 0.0%   Added value   57.3 91.6 83.9 65.0 42.5 44.4 0.0 0.0   Added value %   42.4% 52.6% 48.2% 53.5% 44.2% 46.3% 0.0% 0.0%   Investments   223 -48 -48 -127 0 0 -1,964 0   Net sales trend   1.0 2.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   42.4% 52.6% 48.2% 53.5% 44.2% 46.3% 0.0% 0.0%   EBIT %   42.4% 52.6% 48.2% 53.5% 44.2% 46.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   7.2% 130.8% 46.0% 158.6% -233.7% 258.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 130.8% 46.0% 158.6% -233.7% 258.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.3% 156.2% 60.1% 204.5% -264.6% 309.9% 0.0% 0.0%   ROA %   0.7% 7.0% 3.0% 6.3% -5.5% 7.9% 0.0% 0.0%   ROI %   0.7% 7.0% 3.0% 6.4% -5.7% 8.1% 0.0% 0.0%   ROE %   0.3% 7.8% 2.6% 6.2% -7.4% 8.2% 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 %   69.5% 72.9% 71.8% 71.2% 70.0% 71.4% 100.0% 100.0%   Relative indebtedness %   922.3% 644.5% 685.4% 1,062.0% 1,298.7% 1,299.5% 0.0% 0.0%   Relative net indebtedness %   684.9% 465.2% 463.5% 923.5% 1,137.2% 1,143.4% -3,054.6% -3,054.6%   Net int. bear. debt to EBITDA, %   1,614.8% 882.0% 875.1% 1,463.6% 2,273.2% 2,163.1% 0.0% 0.0%   Gearing %   44.0% 37.2% 36.8% 35.2% 38.5% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.2% 1.9% 2.2% 1.4% 3.3% 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   3.2 239.4 5.4 1.0 1.7 0.1 0.0 0.0   Current Ratio   3.2 239.4 5.4 1.0 1.7 0.1 0.0 0.0   Cash and cash equivalent   320.6 312.0 386.0 168.3 155.0 149.8 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 %   296.2% 191.7% 227.0% 144.4% 221.8% 187.8% 3,054.6% 3,054.6%   Net working capital   274.7 332.1 322.5 5.1 86.2 -1,067.2 0.0 0.0   Net working capital %   203.5% 190.9% 185.3% 4.2% 89.8% -1,111.7% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0