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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% 2.5% 2.5%   Bankruptcy risk   7.0% 9.4% 5.1% 4.2% 4.4% 7.0% 17.9% 17.6%   Credit score (0-100)   36 28 43 47 47 34 2 2   Credit rating   BB B BB BB BB BB B B   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   2,020 1,798 1,910 2,205 2,166 2,342 0.0 0.0   EBITDA   259 28.1 295 188 283 486 0.0 0.0   EBIT   259 28.1 295 188 283 486 0.0 0.0   Pre-tax profit (PTP)   258.0 23.8 290.7 183.0 276.1 486.5 0.0 0.0   Net earnings   199.4 15.2 223.2 141.8 212.2 375.1 0.0 0.0   Pre-tax profit without non-rec. items   258 23.8 291 183 276 486 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   203 68.6 292 374 471 646 356 356   Interest-bearing liabilities   0.0 0.0 32.7 0.0 5.9 47.2 0.0 0.0   Balance sheet total (assets)   671 369 1,130 896 945 1,354 356 356   Net Debt   -444 -138 -771 -587 -607 -1,060 -356 -356     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   2,020 1,798 1,910 2,205 2,166 2,342 0.0 0.0   Gross profit growth   20.5% -11.0% 6.2% 15.4% -1.8% 8.1% -100.0% 0.0%   Employees   2 2 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)   671 369 1,130 896 945 1,354 356 356   Balance sheet change%   3.0% -45.1% 206.4% -20.7% 5.4% 43.3% -73.7% 0.0%   Added value   258.7 28.1 295.3 188.0 282.8 486.5 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   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 (%)   12.8% 1.6% 15.5% 8.5% 13.1% 20.8% 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 %   39.1% 5.4% 39.4% 18.5% 30.7% 42.3% 0.0% 0.0%   ROI %   249.5% 20.7% 131.4% 49.8% 66.5% 83.1% 0.0% 0.0%   ROE %   192.4% 11.2% 123.9% 42.6% 50.2% 67.1% 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 %   30.3% 18.6% 25.8% 41.7% 49.9% 47.7% 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, %   -171.5% -491.3% -261.1% -312.5% -214.8% -217.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.2% 0.0% 1.3% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 27.8% 30.3% 227.8% 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   1.4 1.2 1.4 1.9 2.3 2.3 0.0 0.0   Current Ratio   1.4 1.2 1.4 1.9 2.3 2.3 0.0 0.0   Cash and cash equivalent   443.6 138.3 803.7 587.4 613.4 1,107.1 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   203.4 68.6 348.3 414.9 535.3 757.9 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   129 14 148 94 141 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 14 148 94 141 243 0 0   EBIT / employee   129 14 148 94 141 243 0 0   Net earnings / employee   100 8 112 71 106 188 0 0