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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% 5.0% 5.0%   Bankruptcy risk   1.6% 4.2% 1.4% 3.4% 6.0% 1.8% 10.4% 10.4%   Credit score (0-100)   76 50 78 52 38 71 23 23   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   5.7 0.0 33.7 0.0 0.0 2.5 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   5,361 3,615 5,061 4,588 4,218 5,693 0.0 0.0   EBITDA   766 176 1,247 371 -216 922 0.0 0.0   EBIT   721 109 1,207 301 -232 906 0.0 0.0   Pre-tax profit (PTP)   710.5 114.1 1,207.3 322.1 -231.0 930.0 0.0 0.0   Net earnings   551.4 85.7 940.6 250.2 -182.4 718.1 0.0 0.0   Pre-tax profit without non-rec. items   711 114 1,207 322 -231 930 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   153 156 284 213 44.8 28.8 0.0 0.0   Shareholders equity total   1,470 1,156 2,096 1,347 914 1,632 1,152 1,152   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,275 2,789 4,403 3,200 3,216 4,073 1,152 1,152   Net Debt   -1,122 -200 -355 -195 -324 -1,241 -1,152 -1,152     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   5,361 3,615 5,061 4,588 4,218 5,693 0.0 0.0   Gross profit growth   13.3% -32.6% 40.0% -9.3% -8.1% 35.0% -100.0% 0.0%   Employees   13 10 11 11 11 11 0 0   Employee growth %   0.0% -23.1% 10.0% 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)   3,275 2,789 4,403 3,200 3,216 4,073 1,152 1,152   Balance sheet change%   -17.9% -14.8% 57.9% -27.3% 0.5% 26.6% -71.7% 0.0%   Added value   721.2 108.8 1,206.9 300.8 -232.4 905.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -65 88 -141 -184 -32 -29 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 -1.0 1.0 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 (%)   13.5% 3.0% 23.8% 6.6% -5.5% 15.9% 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 %   20.2% 4.0% 34.0% 8.9% -6.9% 25.6% 0.0% 0.0%   ROI %   56.5% 9.2% 73.3% 18.9% -19.2% 73.2% 0.0% 0.0%   ROE %   42.6% 6.5% 57.8% 14.5% -16.1% 56.4% 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 %   44.9% 43.6% 50.9% 43.7% 31.4% 40.1% 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, %   -146.5% -113.5% -28.5% -52.6% 149.8% -134.6% 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.9 1.8 2.4 1.8 1.5 1.8 0.0 0.0   Current Ratio   1.9 1.7 2.1 1.7 1.4 1.8 0.0 0.0   Cash and cash equivalent   1,122.4 199.9 355.0 195.5 324.3 1,240.8 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   1,474.3 1,036.4 2,131.4 1,213.8 823.4 1,763.2 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   55 11 110 27 -21 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 18 113 34 -20 84 0 0   EBIT / employee   55 11 110 27 -21 82 0 0   Net earnings / employee   42 9 86 23 -17 65 0 0