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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% 2.0% 2.0%   Bankruptcy risk   9.8% 10.9% 8.4% 5.4% 5.0% 2.6% 15.5% 15.2%   Credit score (0-100)   26 24 29 40 43 61 2 2   Credit rating   B B B BB BB BBB 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 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   613 434 548 795 786 941 0.0 0.0   EBITDA   199 -30.6 -38.9 232 153 289 0.0 0.0   EBIT   199 -30.6 -38.9 232 129 265 0.0 0.0   Pre-tax profit (PTP)   197.5 -32.9 -39.8 229.9 126.4 264.8 0.0 0.0   Net earnings   149.8 -30.2 -34.7 174.7 93.9 199.8 0.0 0.0   Pre-tax profit without non-rec. items   197 -32.9 -39.8 230 126 265 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 0.0 120 96.0 72.0 0.0 0.0   Shareholders equity total   220 82.3 47.6 222 316 516 466 466   Interest-bearing liabilities   15.5 55.7 14.6 131 1.1 1.1 0.0 0.0   Balance sheet total (assets)   488 274 295 589 687 874 466 466   Net Debt   -319 -25.5 -70.9 -31.0 -244 -504 -466 -466     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   613 434 548 795 786 941 0.0 0.0   Gross profit growth   0.7% -29.2% 26.3% 45.1% -1.1% 19.7% -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)   488 274 295 589 687 874 466 466   Balance sheet change%   39.9% -43.7% 7.4% 99.8% 16.7% 27.3% -46.7% 0.0%   Added value   199.4 -30.6 -38.9 232.0 128.5 264.8 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 0 120 -48 -48 -72 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   32.5% -7.1% -7.1% 29.2% 16.3% 28.1% 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 %   47.7% -8.0% -13.6% 52.5% 20.1% 33.9% 0.0% 0.0%   ROI %   97.4% -15.8% -37.7% 109.5% 37.4% 62.3% 0.0% 0.0%   ROE %   102.9% -19.9% -53.5% 129.5% 34.9% 48.0% 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 %   45.2% 30.0% 16.1% 37.8% 46.0% 59.0% 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, %   -160.0% 83.6% 182.4% -13.4% -160.2% -174.7% 0.0% 0.0%   Gearing %   7.0% 67.7% 30.6% 59.0% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 6.6% 2.9% 2.9% 3.2% 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   1.9 1.5 1.2 1.3 1.6 2.3 0.0 0.0   Current Ratio   1.9 1.5 1.2 1.3 1.6 2.3 0.0 0.0   Cash and cash equivalent   334.5 81.2 85.5 162.1 245.4 505.6 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   228.4 87.5 47.7 110.6 228.8 450.8 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   199 -31 -39 232 129 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 -31 -39 232 153 289 0 0   EBIT / employee   199 -31 -39 232 129 265 0 0   Net earnings / employee   150 -30 -35 175 94 200 0 0