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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   6.7% 3.6% 9.3% 3.7% 2.8% 1.9% 11.7% 11.7%   Credit score (0-100)   37 54 26 50 59 69 20 20   Credit rating   BBB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 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   1,032 1,309 519 964 1,795 1,862 0.0 0.0   EBITDA   171 268 -86.9 543 212 351 0.0 0.0   EBIT   136 237 -122 506 174 300 0.0 0.0   Pre-tax profit (PTP)   123.5 229.0 -134.6 490.3 158.1 286.3 0.0 0.0   Net earnings   98.2 177.8 -119.0 400.3 123.3 223.3 0.0 0.0   Pre-tax profit without non-rec. items   124 229 -135 490 158 286 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   171 153 117 113 74.6 109 0.0 0.0   Shareholders equity total   110 288 -30.9 369 493 716 436 436   Interest-bearing liabilities   218 99.4 265 294 294 213 0.0 0.0   Balance sheet total (assets)   594 958 451 1,115 1,185 1,417 436 436   Net Debt   -6.6 -548 132 -549 -546 -826 -436 -436     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   1,032 1,309 519 964 1,795 1,862 0.0 0.0   Gross profit growth   5.1% 26.9% -60.3% 85.6% 86.2% 3.8% -100.0% 0.0%   Employees   3 4 4 4 3 4 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% -25.0% 33.3% -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)   594 958 451 1,115 1,185 1,417 436 436   Balance sheet change%   1.3% 61.3% -52.9% 147.3% 6.2% 19.6% -69.2% 0.0%   Added value   135.7 237.0 -122.3 506.3 174.1 299.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -49 -71 -41 -77 -16 -109 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   13.1% 18.1% -23.5% 52.5% 9.7% 16.1% 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 %   23.0% 30.5% -17.0% 63.4% 15.1% 23.0% 0.0% 0.0%   ROI %   36.5% 64.1% -36.8% 108.3% 23.8% 34.9% 0.0% 0.0%   ROE %   160.7% 89.3% -32.2% 97.6% 28.6% 37.0% 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 %   18.6% 30.1% -6.4% 33.1% 41.6% 50.5% 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, %   -3.9% -204.4% -151.5% -101.1% -257.3% -235.4% 0.0% 0.0%   Gearing %   198.1% 34.5% -855.2% 79.5% 59.7% 29.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.0% 6.8% 5.7% 5.4% 5.3% 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   0.7 1.1 0.5 1.3 1.5 1.9 0.0 0.0   Current Ratio   0.8 1.2 0.5 1.4 1.6 2.0 0.0 0.0   Cash and cash equivalent   225.1 646.9 132.9 842.8 840.3 1,039.1 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   -102.8 120.0 -219.8 275.0 388.5 602.3 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   45 59 -31 127 58 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 67 -22 136 71 88 0 0   EBIT / employee   45 59 -31 127 58 75 0 0   Net earnings / employee   33 44 -30 100 41 56 0 0