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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   3.5% 4.3% 3.5% 3.5% 3.7% 2.3% 17.5% 17.5%   Credit score (0-100)   55 49 53 52 51 64 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   3,042 2,977 2,812 4,270 2,946 3,378 0.0 0.0   EBITDA   337 203 314 1,348 193 370 0.0 0.0   EBIT   247 91.5 183 1,246 97.0 291 0.0 0.0   Pre-tax profit (PTP)   246.5 91.4 173.5 1,230.7 68.7 302.8 0.0 0.0   Net earnings   191.8 71.3 134.1 960.6 52.7 235.9 0.0 0.0   Pre-tax profit without non-rec. items   247 91.4 173 1,231 68.7 303 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   540 627 2,235 283 187 132 0.0 0.0   Shareholders equity total   977 940 964 1,812 1,750 1,846 20.8 20.8   Interest-bearing liabilities   0.0 0.0 710 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,733 1,456 2,698 3,959 2,574 2,811 20.8 20.8   Net Debt   -823 -364 710 -3,259 -1,990 -841 -20.8 -20.8     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   3,042 2,977 2,812 4,270 2,946 3,378 0.0 0.0   Gross profit growth   14.8% -2.1% -5.6% 51.9% -31.0% 14.7% -100.0% 0.0%   Employees   6 7 6 6 6 6 0 0   Employee growth %   20.0% 16.7% -14.3% 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)   1,733 1,456 2,698 3,959 2,574 2,811 21 21   Balance sheet change%   12.7% -16.0% 85.4% 46.7% -35.0% 9.2% -99.3% 0.0%   Added value   336.9 202.7 314.2 1,347.8 198.7 369.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -24 1,476 -2,054 -191 -134 -132 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 4.0 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 (%)   8.1% 3.1% 6.5% 29.2% 3.3% 8.6% 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 %   15.1% 5.7% 8.8% 37.4% 3.0% 11.3% 0.0% 0.0%   ROI %   23.9% 9.0% 13.4% 65.5% 5.0% 16.6% 0.0% 0.0%   ROE %   19.6% 7.4% 14.1% 69.2% 3.0% 13.1% 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 %   56.3% 64.6% 35.7% 45.8% 68.0% 65.7% 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, %   -244.3% -179.7% 225.9% -241.8% -1,033.2% -227.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 73.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.6% 4.3% 0.0% 0.0% 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   1.8 1.8 0.3 2.3 3.1 3.1 0.0 0.0   Current Ratio   1.8 1.8 0.3 2.3 3.1 3.1 0.0 0.0   Cash and cash equivalent   823.0 364.3 0.0 3,258.8 1,990.5 840.7 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   520.0 368.4 -1,197.9 2,054.4 1,621.0 1,812.9 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   56 29 52 225 33 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 29 52 225 32 62 0 0   EBIT / employee   41 13 30 208 16 48 0 0   Net earnings / employee   32 10 22 160 9 39 0 0