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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% 7.6% 7.6%   Bankruptcy risk   8.1% 10.9% 7.3% 3.7% 2.8% 1.7% 10.9% 10.9%   Credit score (0-100)   31 23 33 50 59 71 22 22   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.4 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   2,060 1,656 1,070 1,631 1,981 2,477 0.0 0.0   EBITDA   249 441 67.4 371 494 432 0.0 0.0   EBIT   111 254 9.7 294 350 204 0.0 0.0   Pre-tax profit (PTP)   103.3 246.8 5.2 287.9 334.1 178.2 0.0 0.0   Net earnings   80.1 191.5 3.8 219.6 259.9 135.3 0.0 0.0   Pre-tax profit without non-rec. items   103 247 5.2 288 334 178 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   168 0.0 70.0 56.0 111 82.8 0.0 0.0   Shareholders equity total   183 375 378 598 858 993 943 943   Interest-bearing liabilities   0.0 0.0 0.0 243 71.1 320 0.0 0.0   Balance sheet total (assets)   892 1,949 1,125 1,347 2,177 1,812 943 943   Net Debt   -256 -32.5 -284 243 -292 228 -943 -943     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   2,060 1,656 1,070 1,631 1,981 2,477 0.0 0.0   Gross profit growth   25.6% -19.6% -35.4% 52.5% 21.4% 25.1% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   892 1,949 1,125 1,347 2,177 1,812 943 943   Balance sheet change%   29.4% 118.6% -42.3% 19.7% 61.6% -16.8% -47.9% 0.0%   Added value   110.8 254.0 9.7 294.5 350.0 204.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -354 12 -90 -90 -256 -83 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 (%)   5.4% 15.3% 0.9% 18.0% 17.7% 8.2% 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 %   14.0% 17.9% 0.6% 23.8% 19.9% 10.2% 0.0% 0.0%   ROI %   47.7% 91.0% 2.6% 48.3% 39.4% 18.1% 0.0% 0.0%   ROE %   56.0% 68.6% 1.0% 45.0% 35.7% 14.6% 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 %   20.6% 19.2% 33.6% 44.4% 39.4% 54.8% 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, %   -102.7% -7.4% -421.0% 65.5% -59.1% 52.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 40.6% 8.3% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 0.0% 0.0% 5.4% 10.2% 13.2% 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   1.0 1.2 1.2 1.2 1.2 1.1 0.0 0.0   Current Ratio   1.0 1.2 1.4 1.7 1.6 2.1 0.0 0.0   Cash and cash equivalent   255.7 32.5 283.7 0.0 363.5 91.5 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   15.7 374.7 308.5 520.3 728.8 891.0 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 5 147 175 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 34 185 247 216 0 0   EBIT / employee   0 0 5 147 175 102 0 0   Net earnings / employee   0 0 2 110 130 68 0 0