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1000.0 Bankruptcy Risk  2018 N/A 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% 3.8% 3.8%   Bankruptcy risk   0.0% 3.5% 3.3% 2.4% 1.3% 1.2% 12.2% 12.0%   Credit score (0-100)   0 54 54 61 79 82 4 4   Credit rating   N/A BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 25.8 62.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 953 1,305 627 683 696 0.0 0.0   EBITDA   0.0 601 979 253 356 370 0.0 0.0   EBIT   0.0 595 974 234 330 337 0.0 0.0   Pre-tax profit (PTP)   0.0 593.7 961.4 216.3 314.6 328.8 0.0 0.0   Net earnings   0.0 461.5 747.4 167.9 245.5 255.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 594 961 216 315 329 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 20.2 15.0 472 775 844 0.0 0.0   Shareholders equity total   0.0 511 1,259 1,427 1,672 1,927 1,877 1,877   Interest-bearing liabilities   0.0 0.0 0.0 340 324 307 0.0 0.0   Balance sheet total (assets)   0.0 809 1,880 2,314 2,449 2,616 1,877 1,877   Net Debt   0.0 -511 -1,311 -752 -694 -517 -1,877 -1,877     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 953 1,305 627 683 696 0.0 0.0   Gross profit growth   0.0% 0.0% 36.9% -51.9% 8.9% 2.0% -100.0% 0.0%   Employees   0 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)   0 809 1,880 2,314 2,449 2,616 1,877 1,877   Balance sheet change%   0.0% 0.0% 132.4% 23.1% 5.8% 6.8% -28.2% 0.0%   Added value   0.0 595.4 974.1 233.9 330.4 337.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 -10 438 277 37 -844 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 62.5% 74.7% 37.3% 48.4% 48.5% 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 %   0.0% 73.6% 72.5% 11.2% 13.9% 13.3% 0.0% 0.0%   ROI %   0.0% 116.4% 104.2% 14.6% 16.9% 15.2% 0.0% 0.0%   ROE %   0.0% 90.2% 84.4% 12.5% 15.8% 14.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 63.2% 67.0% 61.7% 68.3% 73.7% 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, %   0.0% -85.0% -133.9% -297.6% -195.0% -139.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 23.8% 19.4% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.3% 4.8% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 2.7 4.6 3.3 4.2 4.9 0.0 0.0   Current Ratio   0.0 2.7 4.6 3.3 4.2 4.9 0.0 0.0   Cash and cash equivalent   0.0 510.9 1,311.2 1,092.5 1,017.3 824.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 491.3 1,457.9 1,013.8 1,110.0 1,072.7 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 N/A 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   0 595 974 234 330 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 601 979 253 356 370 0 0   EBIT / employee   0 595 974 234 330 337 0 0   Net earnings / employee   0 461 747 168 245 255 0 0