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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   3.4% 2.1% 2.4% 2.2% 2.5% 3.1% 16.8% 16.5%   Credit score (0-100)   56 69 63 65 62 55 10 11   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.1 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   2,234 2,937 1,932 5,250 3,693 2,152 0.0 0.0   EBITDA   437 663 301 1,039 1,264 1,298 0.0 0.0   EBIT   430 657 295 1,033 1,258 1,292 0.0 0.0   Pre-tax profit (PTP)   429.1 655.4 291.1 1,026.0 1,252.6 1,283.8 0.0 0.0   Net earnings   334.5 511.3 227.1 800.3 976.9 1,001.4 0.0 0.0   Pre-tax profit without non-rec. items   429 655 291 1,026 1,253 1,284 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   37.9 31.8 25.6 19.5 13.3 7.2 0.0 0.0   Shareholders equity total   670 861 577 1,150 1,327 1,352 227 227   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,696 1,768 1,281 2,454 2,932 3,394 227 227   Net Debt   -445 -1,163 -735 -1,269 -759 -591 -227 -227     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   2,234 2,937 1,932 5,250 3,693 2,152 0.0 0.0   Gross profit growth   12.1% 31.5% -34.2% 171.7% -29.7% -41.7% -100.0% 0.0%   Employees   0 0 0 0 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,696 1,768 1,281 2,454 2,932 3,394 227 227   Balance sheet change%   35.8% 4.2% -27.5% 91.6% 19.4% 15.8% -93.3% 0.0%   Added value   436.6 663.2 301.2 1,039.4 1,264.3 1,298.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 -12 -12 -12 -12 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   19.3% 22.4% 15.3% 19.7% 34.1% 60.0% 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 %   29.2% 37.9% 19.4% 55.3% 46.7% 40.9% 0.0% 0.0%   ROI %   84.5% 85.1% 40.7% 119.0% 101.3% 96.4% 0.0% 0.0%   ROE %   66.6% 66.8% 31.6% 92.7% 78.9% 74.8% 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 %   39.5% 48.7% 45.0% 46.9% 45.3% 39.8% 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, %   -101.8% -175.3% -244.1% -122.0% -60.0% -45.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   1.6 1.9 1.8 1.9 1.8 1.7 0.0 0.0   Current Ratio   1.6 1.9 1.8 1.9 1.8 1.7 0.0 0.0   Cash and cash equivalent   444.6 1,162.5 735.2 1,268.5 759.2 590.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   639.5 835.7 556.8 1,135.0 1,316.8 1,346.0 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 0 0 421 649 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 421 649 0 0   EBIT / employee   0 0 0 0 419 646 0 0   Net earnings / employee   0 0 0 0 326 501 0 0