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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% 1.9% 1.9%   Bankruptcy risk   0.0% 6.4% 3.3% 4.0% 2.7% 2.9% 16.8% 16.7%   Credit score (0-100)   0 38 54 48 60 58 2 2   Credit rating   N/A BB BB BB BB BB B B   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 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 1,183 1,583 1,925 2,783 2,205 0.0 0.0   EBITDA   0.0 220 359 561 1,166 814 0.0 0.0   EBIT   0.0 145 299 382 754 379 0.0 0.0   Pre-tax profit (PTP)   0.0 137.1 296.0 364.0 660.0 303.8 0.0 0.0   Net earnings   0.0 99.3 235.0 289.0 537.0 230.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 136 296 364 660 304 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 0.0 0.0 816 833 724 0.0 0.0   Shareholders equity total   0.0 149 384 673 1,010 840 0.0 0.0   Interest-bearing liabilities   0.0 50.3 0.0 283 302 321 405 405   Balance sheet total (assets)   0.0 459 812 2,636 2,891 3,074 405 405   Net Debt   0.0 -41.4 -356 -51.0 -343 -707 405 405     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 1,183 1,583 1,925 2,783 2,205 0.0 0.0   Gross profit growth   0.0% 0.0% 33.8% 21.6% 44.6% -20.8% -100.0% 0.0%   Employees   0 1 2 2 3 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 50.0% -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)   0 459 812 2,636 2,891 3,074 405 405   Balance sheet change%   0.0% 0.0% 76.8% 224.6% 9.7% 6.3% -86.8% 0.0%   Added value   0.0 145.3 299.0 382.0 754.0 379.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 150 -120 1,277 -595 -744 -724 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% 12.3% 18.9% 19.8% 27.1% 17.2% 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% 31.6% 47.0% 22.2% 27.3% 12.7% 0.0% 0.0%   ROI %   0.0% 61.2% 91.0% 52.9% 63.7% 30.2% 0.0% 0.0%   ROE %   0.0% 66.5% 88.1% 54.7% 63.8% 24.9% 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% 32.5% 44.3% 17.0% 25.8% 22.3% 0.0% 0.0%   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% -18.8% -99.2% -9.1% -29.4% -86.8% 0.0% 0.0%   Gearing %   0.0% 33.7% 0.0% 42.1% 29.9% 38.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 36.0% 11.9% 12.7% 32.1% 24.2% 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 0.9 1.7 0.5 0.8 0.9 0.0 0.0   Current Ratio   0.0 0.9 1.7 0.5 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 91.7 356.0 334.0 645.0 1,028.5 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 -37.9 255.0 -879.0 -398.0 -284.4 -202.5 -202.5   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   0 145 150 191 251 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 220 180 281 389 407 0 0   EBIT / employee   0 145 150 191 251 190 0 0   Net earnings / employee   0 99 118 145 179 115 0 0