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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/12 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% 0.5% 0.5%   Bankruptcy risk   2.1% 1.7% 1.7% 1.3% 1.4% 1.5% 6.7% 6.7%   Credit score (0-100)   69 75 72 79 77 75 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   0.2 5.7 2.6 61.6 29.7 23.1 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 2019/12 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   2,376 5,599 5,314 5,599 5,226 6,517 0.0 0.0   EBITDA   1,344 1,182 1,001 1,182 988 888 0.0 0.0   EBIT   1,344 791 537 791 479 527 0.0 0.0   Pre-tax profit (PTP)   1,343.2 719.0 443.9 719.0 377.4 472.5 0.0 0.0   Net earnings   1,047.4 560.8 349.3 560.8 295.8 367.4 0.0 0.0   Pre-tax profit without non-rec. items   1,343 3,322 444 719 377 472 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 219 145 219 359 277 0.0 0.0   Shareholders equity total   1,648 2,431 1,981 2,431 2,614 2,867 2,699 2,699   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,020 4,371 3,609 4,371 3,835 5,160 2,699 2,699   Net Debt   -715 -676 -236 -676 -742 -1,795 -1,170 -1,170     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/12 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   2,376 5,599 5,314 5,599 5,226 6,517 0.0 0.0   Gross profit growth   24.6% 135.7% -5.1% 5.4% -6.7% 24.7% -100.0% 0.0%   Employees   1 9 9 9 9 10 0 0   Employee growth %   0.0% 800.0% 0.0% 0.0% 0.0% 11.1% -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)   2,020 4,371 3,609 4,371 3,835 5,160 2,699 2,699   Balance sheet change%   50.8% 116.4% -17.4% 21.1% -12.3% 34.5% -47.7% 0.0%   Added value   1,344.5 791.4 537.4 791.4 479.2 526.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,270 -430 -424 -730 -255 -1,015 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 2019/12 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 (%)   56.6% 14.1% 10.1% 14.1% 9.2% 8.1% 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 %   80.0% 106.5% 13.9% 20.0% 11.9% 12.0% 0.0% 0.0%   ROI %   100.9% 162.1% 24.3% 35.1% 18.5% 18.6% 0.0% 0.0%   ROE %   80.6% 27.5% 15.8% 25.4% 11.7% 13.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   81.6% 56.0% 52.3% 56.0% 68.5% 55.8% 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, %   -53.2% -57.2% -23.5% -57.2% -75.1% -202.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.1 0.8 0.5 0.8 1.1 1.1 0.0 0.0   Current Ratio   2.1 0.9 0.6 0.9 1.2 1.2 0.0 0.0   Cash and cash equivalent   715.1 676.0 235.5 676.0 741.8 1,794.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/12 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   381.6 -424.9 -698.9 -424.9 -30.4 -147.7 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 2019/12 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   1,344 88 60 88 53 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,344 131 111 131 110 89 0 0   EBIT / employee   1,344 88 60 88 53 53 0 0   Net earnings / employee   1,047 62 39 62 33 37 0 0