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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   17.7% 16.6% 14.4% 14.3% 13.0% 6.6% 15.3% 15.3%   Credit score (0-100)   9 11 15 14 17 35 13 13   Credit rating   B BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   43.4 31.3 505 795 724 1,179 0.0 0.0   EBITDA   43.4 31.3 394 593 523 819 0.0 0.0   EBIT   43.4 31.3 394 593 523 819 0.0 0.0   Pre-tax profit (PTP)   43.4 31.3 393.7 589.9 516.1 819.2 0.0 0.0   Net earnings   33.8 24.4 306.7 459.7 402.5 639.0 0.0 0.0   Pre-tax profit without non-rec. items   43.4 31.3 394 590 516 819 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   36.8 61.2 368 528 530 769 329 329   Interest-bearing liabilities   0.0 0.0 4.2 1.2 1.2 1.2 0.0 0.0   Balance sheet total (assets)   48.2 79.1 496 771 787 1,083 329 329   Net Debt   -48.2 -77.9 -492 -761 -752 -965 -329 -329     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   43.4 31.3 505 795 724 1,179 0.0 0.0   Gross profit growth   0.0% -27.9% 1,515.8% 57.3% -8.9% 62.8% -100.0% 0.0%   Employees   0 0 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   48 79 496 771 787 1,083 329 329   Balance sheet change%   0.0% 64.1% 526.8% 55.4% 2.2% 37.6% -69.6% 0.0%   Added value   43.4 31.3 394.2 593.2 522.8 819.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 78.0% 74.6% 72.2% 69.5% 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 %   89.9% 49.1% 137.1% 93.7% 67.1% 87.6% 0.0% 0.0%   ROI %   117.7% 63.8% 181.9% 131.7% 98.6% 125.9% 0.0% 0.0%   ROE %   91.9% 49.8% 142.9% 102.7% 76.1% 98.4% 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 %   76.4% 77.4% 74.2% 68.5% 67.3% 71.0% 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, %   -111.2% -249.0% -124.7% -128.3% -143.8% -117.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 25.6% 120.8% 563.1% 0.2% 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   4.2 7.2 12.1 6.8 5.5 8.1 0.0 0.0   Current Ratio   4.2 7.2 12.1 6.8 5.5 8.1 0.0 0.0   Cash and cash equivalent   48.2 77.9 495.9 762.4 753.1 966.2 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   36.8 68.1 454.9 657.9 643.7 949.3 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   0 0 197 593 523 819 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 197 593 523 819 0 0   EBIT / employee   0 0 197 593 523 819 0 0   Net earnings / employee   0 0 153 460 402 639 0 0