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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   5.5% 3.8% 9.6% 11.7% 8.5% 6.4% 14.6% 14.6%   Credit score (0-100)   42 52 25 19 28 36 15 15   Credit rating   BBB BBB BB BB BB 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   2,358 2,289 1,688 2,049 2,583 3,139 0.0 0.0   EBITDA   634 467 193 245 293 1,123 0.0 0.0   EBIT   576 387 64.0 115 233 1,057 0.0 0.0   Pre-tax profit (PTP)   547.0 346.0 19.0 55.0 187.0 1,024.9 0.0 0.0   Net earnings   470.0 270.0 14.0 43.0 145.0 797.5 0.0 0.0   Pre-tax profit without non-rec. items   547 346 19.0 55.0 187 1,025 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   171 264 342 203 143 77.2 0.0 0.0   Shareholders equity total   734 770 214 257 402 1,200 500 500   Interest-bearing liabilities   474 702 782 904 913 21.4 0.0 0.0   Balance sheet total (assets)   1,999 2,148 1,850 1,789 2,203 2,217 500 500   Net Debt   -208 -43.0 222 815 791 -585 -500 -500     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   2,358 2,289 1,688 2,049 2,583 3,139 0.0 0.0   Gross profit growth   78.9% -2.9% -26.3% 21.4% 26.1% 21.5% -100.0% 0.0%   Employees   5 6 5 6 6 6 0 0   Employee growth %   0.0% 20.0% -16.7% 20.0% 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)   1,999 2,148 1,850 1,789 2,203 2,217 500 500   Balance sheet change%   40.8% 7.5% -13.9% -3.3% 23.1% 0.6% -77.5% 0.0%   Added value   634.0 467.0 193.0 245.0 363.0 1,123.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 13 -51 -269 -120 -132 -77 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   24.4% 16.9% 3.8% 5.6% 9.0% 33.7% 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 %   33.7% 18.7% 3.2% 6.4% 11.9% 47.8% 0.0% 0.0%   ROI %   54.7% 28.3% 4.9% 9.9% 17.6% 76.6% 0.0% 0.0%   ROE %   94.2% 35.9% 2.8% 18.3% 44.0% 99.6% 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 %   36.7% 35.8% 11.6% 14.4% 18.2% 54.1% 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, %   -32.8% -9.2% 115.0% 332.7% 270.0% -52.1% 0.0% 0.0%   Gearing %   64.6% 91.2% 365.4% 351.8% 227.1% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 7.0% 6.1% 7.2% 5.5% 6.9% 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   2.1 1.9 0.9 1.0 1.2 3.1 0.0 0.0   Current Ratio   2.1 2.0 1.0 1.1 1.2 3.2 0.0 0.0   Cash and cash equivalent   682.0 745.0 560.0 89.0 122.0 606.4 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   850.0 812.0 -76.0 122.0 369.0 1,456.3 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   127 78 39 41 61 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 78 39 41 49 187 0 0   EBIT / employee   115 65 13 19 39 176 0 0   Net earnings / employee   94 45 3 7 24 133 0 0