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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   5.4% 4.4% 6.0% 2.8% 2.2% 6.6% 21.5% 21.2%   Credit score (0-100)   43 48 39 58 65 36 1 1   Credit rating   BB BB BB BB BBB BB C C   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   511 553 597 851 1,163 819 0.0 0.0   EBITDA   120 114 -17.2 312 388 181 0.0 0.0   EBIT   67.6 61.4 -71.0 245 327 73.3 0.0 0.0   Pre-tax profit (PTP)   66.3 60.8 -71.7 243.5 323.6 59.9 0.0 0.0   Net earnings   51.1 46.8 -56.3 189.9 252.4 46.4 0.0 0.0   Pre-tax profit without non-rec. items   66.3 60.8 -71.7 243 324 59.9 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   311 258 272 206 230 406 0.0 0.0   Shareholders equity total   296 343 287 477 616 126 46.4 46.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 233 0.0 0.0   Balance sheet total (assets)   474 546 592 815 1,114 1,004 46.4 46.4   Net Debt   -104 -40.8 -153 -588 -723 83.7 -46.4 -46.4     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   511 553 597 851 1,163 819 0.0 0.0   Gross profit growth   30.9% 8.3% 7.9% 42.6% 36.5% -29.5% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   474 546 592 815 1,114 1,004 46 46   Balance sheet change%   25.5% 15.2% 8.4% 37.8% 36.6% -9.8% -95.4% 0.0%   Added value   67.6 61.4 -71.0 245.4 327.2 73.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 -105 -40 -132 -37 68 -406 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 -1.0 1.0 2.0 3.0 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 (%)   13.2% 11.1% -11.9% 28.8% 28.1% 8.9% 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 %   15.9% 12.0% -12.5% 34.9% 34.0% 6.9% 0.0% 0.0%   ROI %   25.0% 18.8% -22.1% 62.8% 57.8% 14.3% 0.0% 0.0%   ROE %   18.9% 14.6% -17.9% 49.7% 46.2% 12.5% 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 %   62.5% 62.8% 48.5% 58.5% 55.3% 12.6% 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, %   -86.6% -35.8% 888.8% -188.7% -186.0% 46.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 184.0% 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% 11.5% 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   0.9 1.5 1.0 2.1 2.2 0.7 0.0 0.0   Current Ratio   0.9 1.5 1.0 2.1 2.2 0.7 0.0 0.0   Cash and cash equivalent   104.2 40.8 152.7 587.8 722.6 148.9 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   -14.4 97.9 14.7 321.7 475.7 -242.7 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 2019/9 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   68 61 -35 123 164 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 114 -9 156 194 90 0 0   EBIT / employee   68 61 -35 123 164 37 0 0   Net earnings / employee   51 47 -28 95 126 23 0 0