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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% 1.2% 1.2%   Bankruptcy risk   6.1% 4.9% 4.7% 4.6% 7.0% 4.2% 16.3% 16.3%   Credit score (0-100)   40 46 46 45 34 47 11 11   Credit rating   BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   884 985 1,017 890 969 1,305 0.0 0.0   EBITDA   93.3 188 239 106 185 487 0.0 0.0   EBIT   93.3 184 235 103 181 487 0.0 0.0   Pre-tax profit (PTP)   92.5 178.2 232.9 98.9 176.6 485.3 0.0 0.0   Net earnings   71.2 137.4 181.7 75.6 135.2 375.7 0.0 0.0   Pre-tax profit without non-rec. items   92.5 178 233 98.9 177 485 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 12.1 8.1 4.1 0.0 0.0 0.0 0.0   Shareholders equity total   122 187 249 135 190 446 176 176   Interest-bearing liabilities   0.0 0.0 0.0 4.2 16.7 17.5 0.0 0.0   Balance sheet total (assets)   524 450 773 705 610 862 176 176   Net Debt   -460 -193 -648 -486 -230 -589 -176 -176     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   884 985 1,017 890 969 1,305 0.0 0.0   Gross profit growth   -13.4% 11.5% 3.2% -12.5% 8.9% 34.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   524 450 773 705 610 862 176 176   Balance sheet change%   60.5% -14.1% 71.9% -8.9% -13.5% 41.3% -79.6% 0.0%   Added value   93.3 184.1 234.8 102.5 180.5 487.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8 -8 -8 -8 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 (%)   10.5% 18.7% 23.1% 11.5% 18.6% 37.3% 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 %   21.9% 37.8% 38.4% 13.9% 27.5% 66.2% 0.0% 0.0%   ROI %   73.7% 119.0% 107.6% 52.8% 104.5% 145.4% 0.0% 0.0%   ROE %   56.3% 88.8% 83.2% 39.4% 83.3% 118.2% 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 %   23.3% 41.7% 32.2% 19.1% 31.1% 51.7% 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, %   -493.5% -102.4% -271.5% -456.0% -124.6% -120.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.1% 8.8% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 171.3% 37.7% 10.0% 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   1.3 1.6 1.4 1.2 1.5 2.1 0.0 0.0   Current Ratio   1.3 1.6 1.4 1.2 1.5 2.1 0.0 0.0   Cash and cash equivalent   460.2 192.6 648.2 489.8 246.6 606.1 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   114.2 167.1 232.8 122.4 189.9 445.7 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   93 184 235 103 181 487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 188 239 106 185 487 0 0   EBIT / employee   93 184 235 103 181 487 0 0   Net earnings / employee   71 137 182 76 135 376 0 0