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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% 2.4% 2.4%   Bankruptcy risk   3.1% 2.6% 4.0% 5.4% 2.1% 6.7% 8.4% 7.9%   Credit score (0-100)   58 62 49 40 67 35 29 31   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   1,336 2,556 2,205 2,335 3,745 3,176 0.0 0.0   EBITDA   549 503 -176 -96.9 975 -656 0.0 0.0   EBIT   542 465 -176 -167 921 -753 0.0 0.0   Pre-tax profit (PTP)   540.5 462.2 -175.8 -196.0 883.0 -868.4 0.0 0.0   Net earnings   416.8 357.8 -152.6 -149.5 616.0 -637.1 0.0 0.0   Pre-tax profit without non-rec. items   541 462 -176 -196 883 -868 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   65.8 123 193 152 142 279 0.0 0.0   Shareholders equity total   725 1,103 973 824 1,440 803 728 728   Interest-bearing liabilities   0.4 50.1 51.2 289 277 1,518 0.0 0.0   Balance sheet total (assets)   1,677 2,062 2,001 2,741 3,470 4,687 728 728   Net Debt   -236 -85.6 51.2 289 277 1,518 -710 -710     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   1,336 2,556 2,205 2,335 3,745 3,176 0.0 0.0   Gross profit growth   29.0% 91.3% -13.7% 5.9% 60.4% -15.2% -100.0% 0.0%   Employees   5 5 6 7 7 10 0 0   Employee growth %   150.0% 0.0% 20.0% 16.7% 0.0% 42.9% -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)   1,677 2,062 2,001 2,741 3,470 4,687 728 728   Balance sheet change%   118.6% 23.0% -2.9% 37.0% 26.6% 35.1% -84.5% 0.0%   Added value   548.7 502.6 -176.3 -96.9 990.9 -656.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   95 15 66 -114 -68 36 -279 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 -1.0 -2.0 1.0 -1.0 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 (%)   40.5% 18.2% -8.0% -7.1% 24.6% -23.7% 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 %   44.3% 24.9% -8.7% -7.0% 29.7% -18.3% 0.0% 0.0%   ROI %   90.1% 49.3% -16.1% -15.5% 65.1% -37.0% 0.0% 0.0%   ROE %   69.6% 39.1% -14.7% -16.6% 54.4% -56.8% 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 %   43.3% 53.5% 48.6% 30.1% 41.5% 17.1% 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, %   -43.0% -17.0% -29.0% -298.3% 28.4% -231.3% 0.0% 0.0%   Gearing %   0.1% 4.5% 5.3% 35.1% 19.2% 189.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   617.9% 10.7% 0.0% 17.7% 13.8% 13.5% 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   1.2 1.5 0.9 0.9 1.0 0.7 0.0 0.0   Current Ratio   1.6 1.9 1.5 1.3 1.6 1.1 0.0 0.0   Cash and cash equivalent   236.3 135.6 0.0 0.0 0.0 0.0 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   559.3 840.2 519.4 587.8 1,220.0 447.5 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   110 101 -29 -14 142 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 101 -29 -14 139 -66 0 0   EBIT / employee   108 93 -29 -24 132 -75 0 0   Net earnings / employee   83 72 -25 -21 88 -64 0 0