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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% 0.9% 0.9%   Bankruptcy risk   8.1% 7.9% 5.4% 5.8% 7.9% 5.9% 12.1% 11.9%   Credit score (0-100)   32 32 42 38 30 38 20 20   Credit rating   BB BB BBB BBB BB BBB BB BB   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   134 130 212 0 0 0 0 0   Gross profit   79.5 59.1 164 119 207 196 0.0 0.0   EBITDA   79.5 59.1 164 119 207 131 0.0 0.0   EBIT   79.5 59.1 164 119 207 131 0.0 0.0   Pre-tax profit (PTP)   80.8 24.6 226.8 267.8 100.5 282.5 0.0 0.0   Net earnings   65.6 19.7 189.0 202.1 77.1 220.4 0.0 0.0   Pre-tax profit without non-rec. items   80.8 24.6 227 268 100 282 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   534 503 638 785 793 991 633 633   Interest-bearing liabilities   0.0 0.0 0.0 20.1 24.5 63.4 0.0 0.0   Balance sheet total (assets)   606 613 787 938 909 1,183 633 633   Net Debt   -356 -378 -549 -878 -792 -1,036 -633 -633     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   134 130 212 0 0 0 0 0   Net sales growth   65.1% -2.9% 63.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   79.5 59.1 164 119 207 196 0.0 0.0   Gross profit growth   174.7% -25.6% 177.9% -27.5% 73.9% -5.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -65.0 0.0 0.0   Balance sheet total (assets)   606 613 787 938 909 1,183 633 633   Balance sheet change%   4.8% 1.2% 28.5% 19.1% -3.0% 30.1% -46.5% 0.0%   Added value   79.5 59.1 164.4 119.1 207.0 195.8 0.0 0.0   Added value %   59.5% 45.6% 77.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 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 %   59.5% 45.6% 77.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   59.5% 45.6% 77.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 66.8% 0.0% 0.0%   Net Earnings %   49.1% 15.2% 88.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.1% 15.2% 88.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.5% 19.0% 106.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.5% 23.0% 40.7% 50.0% 44.8% 38.6% 0.0% 0.0%   ROI %   15.4% 4.7% 39.7% 37.1% 12.4% 30.2% 0.0% 0.0%   ROE %   12.5% 3.8% 33.1% 28.4% 9.8% 24.7% 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 %   88.1% 82.1% 81.1% 83.6% 87.2% 83.8% 100.0% 100.0%   Relative indebtedness %   53.8% 84.4% 70.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -212.9% -206.9% -188.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -448.0% -638.8% -333.9% -737.4% -382.5% -792.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.6% 3.1% 6.4% 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   8.4 5.6 5.3 6.1 7.8 6.2 0.0 0.0   Current Ratio   8.4 5.6 5.3 6.1 7.8 6.2 0.0 0.0   Cash and cash equivalent   356.1 377.7 548.7 898.2 816.4 1,099.7 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 %   453.5% 472.7% 370.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   271.3 228.2 201.8 -76.1 26.2 43.9 0.0 0.0   Net working capital %   203.1% 176.0% 95.0% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0