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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% 0.9% 0.9%   Bankruptcy risk   14.6% 17.1% 17.4% 6.9% 6.3% 7.4% 6.8% 6.7%   Credit score (0-100)   16 10 9 33 37 32 11 11   Credit rating   B B B BB BB BB 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   94.4 34.1 91.7 50.7 634 632 0.0 0.0   EBITDA   91.0 30.5 87.2 50.7 390 578 0.0 0.0   EBIT   91.0 30.5 87.2 50.7 390 578 0.0 0.0   Pre-tax profit (PTP)   88.5 28.2 86.3 48.8 383.9 577.5 0.0 0.0   Net earnings   66.1 21.7 67.2 37.9 299.1 450.3 0.0 0.0   Pre-tax profit without non-rec. items   88.5 28.2 86.3 48.8 384 578 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   213 181 195 177 419 811 761 761   Interest-bearing liabilities   0.0 0.0 1.6 22.0 30.8 0.7 0.0 0.0   Balance sheet total (assets)   339 254 242 283 575 1,051 761 761   Net Debt   -338 -254 -235 -118 -435 -995 -761 -761     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   94.4 34.1 91.7 50.7 634 632 0.0 0.0   Gross profit growth   -48.5% -63.9% 168.9% -44.7% 1,150.7% -0.3% -100.0% 0.0%   Employees   0 0 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   339 254 242 283 575 1,051 761 761   Balance sheet change%   12.2% -25.1% -4.5% 16.7% 103.2% 82.9% -27.7% 0.0%   Added value   91.0 30.5 87.2 50.7 389.7 578.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   96.4% 89.4% 95.1% 100.0% 61.5% 91.5% 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 %   28.4% 10.3% 35.1% 19.3% 90.9% 71.1% 0.0% 0.0%   ROI %   44.3% 15.5% 46.1% 25.6% 120.0% 91.7% 0.0% 0.0%   ROE %   32.1% 11.0% 35.7% 20.4% 100.3% 73.2% 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 %   62.7% 71.5% 80.3% 62.7% 72.9% 77.1% 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, %   -371.2% -832.6% -270.0% -233.1% -111.5% -172.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% 12.4% 7.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 104.4% 15.9% 22.0% 4.4% 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   3.1 3.5 7.0 2.8 7.8 9.0 0.0 0.0   Current Ratio   3.1 3.5 7.0 2.8 7.8 9.0 0.0 0.0   Cash and cash equivalent   338.0 253.9 237.0 140.0 465.5 996.1 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   228.4 182.0 207.8 183.2 501.0 934.8 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   0 0 87 0 390 578 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 87 0 390 578 0 0   EBIT / employee   0 0 87 0 390 578 0 0   Net earnings / employee   0 0 67 0 299 450 0 0