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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% 5.0% 5.0%   Bankruptcy risk   1.9% 2.0% 9.6% 3.6% 4.4% 3.2% 19.3% 19.3%   Credit score (0-100)   72 70 26 51 47 55 7 7   Credit rating   A A BB BBB BBB BBB B B   Credit limit (kDKK)   0.4 0.3 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   427 489 925 511 362 549 0.0 0.0   EBITDA   222 325 677 327 193 363 0.0 0.0   EBIT   184 287 677 327 193 363 0.0 0.0   Pre-tax profit (PTP)   160.4 261.4 672.3 332.8 191.9 361.5 0.0 0.0   Net earnings   116.2 195.0 620.7 259.0 149.1 281.5 0.0 0.0   Pre-tax profit without non-rec. items   160 261 672 333 192 361 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   1,246 1,208 0.0 0.0 0.0 370 0.0 0.0   Shareholders equity total   1,153 1,348 746 385 275 411 6.2 6.2   Interest-bearing liabilities   0.0 0.0 0.0 99.6 139 200 0.0 0.0   Balance sheet total (assets)   2,104 2,247 1,136 823 648 1,247 6.2 6.2   Net Debt   -846 -1,034 -250 -329 -287 -476 -6.2 -6.2     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   427 489 925 511 362 549 0.0 0.0   Gross profit growth   -25.5% 14.4% 89.3% -44.7% -29.1% 51.5% -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)   2,104 2,247 1,136 823 648 1,247 6 6   Balance sheet change%   -8.5% 6.8% -49.5% -27.6% -21.3% 92.5% -99.5% 0.0%   Added value   184.1 286.7 676.9 327.4 192.9 363.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -76 -1,208 0 0 370 -370 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 (%)   43.1% 58.6% 73.2% 64.0% 53.2% 66.1% 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 %   8.4% 13.2% 41.0% 34.2% 26.9% 38.7% 0.0% 0.0%   ROI %   9.9% 15.7% 52.1% 54.5% 44.1% 70.2% 0.0% 0.0%   ROE %   10.6% 15.6% 59.3% 45.8% 45.2% 82.1% 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 %   54.8% 60.0% 65.7% 46.7% 42.4% 33.0% 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, %   -380.8% -318.5% -37.0% -100.4% -148.6% -131.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 25.9% 50.8% 48.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.1% 5.2% 3.2% 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   2.2 3.1 2.9 1.9 1.7 1.1 0.0 0.0   Current Ratio   2.3 3.2 2.9 1.9 1.7 1.1 0.0 0.0   Cash and cash equivalent   845.6 1,033.9 250.1 428.3 426.2 676.2 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   476.6 709.6 745.7 384.7 274.7 61.5 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   184 287 677 327 193 363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 325 677 327 193 363 0 0   EBIT / employee   184 287 677 327 193 363 0 0   Net earnings / employee   116 195 621 259 149 281 0 0