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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 4.5% 3.2% 8.0% 3.1% 13.1% 12.8%   Credit score (0-100)   0 0 47 54 30 55 18 18   Credit rating   N/A N/A BBB BBB 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 N/A 2019 N/A 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   0.0 0.0 770 1,404 1,174 1,553 0.0 0.0   EBITDA   0.0 0.0 178 487 -198 392 0.0 0.0   EBIT   0.0 0.0 108 385 -328 245 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 91.0 366.0 -347.0 234.3 0.0 0.0   Net earnings   0.0 0.0 71.0 286.0 -271.0 182.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 91.0 366 -347 234 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 257 342 337 278 0.0 0.0   Shareholders equity total   0.0 0.0 110 396 125 307 267 267   Interest-bearing liabilities   0.0 0.0 433 360 235 247 0.0 0.0   Balance sheet total (assets)   0.0 0.0 881 1,234 699 1,104 267 267   Net Debt   0.0 0.0 -130 -465 -34.0 -506 -261 -261     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 770 1,404 1,174 1,553 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 82.3% -16.4% 32.3% -100.0% 0.0%   Employees   0 0 4 4 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% -20.0% -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)   0 0 881 1,234 699 1,104 267 267   Balance sheet change%   0.0% 0.0% 0.0% 40.1% -43.4% 57.9% -75.8% 0.0%   Added value   0.0 0.0 108.0 385.0 -328.0 245.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 211 -23 -141 -211 -278 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 14.0% 27.4% -27.9% 15.8% 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 %   0.0% 0.0% 12.3% 36.4% -33.9% 27.2% 0.0% 0.0%   ROI %   0.0% 0.0% 19.2% 55.9% -55.8% 51.7% 0.0% 0.0%   ROE %   0.0% 0.0% 64.5% 113.0% -104.0% 84.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 12.5% 32.1% 17.9% 27.8% 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, %   0.0% 0.0% -73.0% -95.5% 17.2% -129.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 393.6% 90.9% 187.9% 80.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.9% 4.8% 6.4% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.9 1.2 0.6 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.9 1.2 0.6 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 563.0 825.0 269.0 752.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -42.0 164.0 -248.0 33.8 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 N/A 2019 N/A 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 27 96 -66 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 45 122 -40 98 0 0   EBIT / employee   0 0 27 96 -66 61 0 0   Net earnings / employee   0 0 18 72 -54 46 0 0