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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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   4.4% 3.7% 4.6% 4.4% 4.9% 4.2% 10.3% 10.3%   Credit score (0-100)   49 53 46 45 44 47 24 24   Credit rating   BBB BBB BBB BBB BBB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   984 978 894 714 703 1,195 0.0 0.0   EBITDA   181 185 108 122 204 368 0.0 0.0   EBIT   161 165 89.8 122 204 368 0.0 0.0   Pre-tax profit (PTP)   159.4 162.7 84.7 117.9 199.1 361.6 0.0 0.0   Net earnings   121.4 124.5 64.7 92.0 118.2 308.4 0.0 0.0   Pre-tax profit without non-rec. items   159 163 84.7 118 199 362 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   38.5 18.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   238 363 428 520 638 889 734 734   Interest-bearing liabilities   0.6 2.1 4.7 3.8 34.8 63.2 0.0 0.0   Balance sheet total (assets)   533 753 731 831 1,014 1,238 734 734   Net Debt   -263 -444 -549 -418 -899 -999 -734 -734     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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   984 978 894 714 703 1,195 0.0 0.0   Gross profit growth   216.1% -0.6% -8.7% -20.2% -1.5% 70.1% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   533 753 731 831 1,014 1,238 734 734   Balance sheet change%   42.9% 41.3% -2.9% 13.6% 22.0% 22.1% -40.7% 0.0%   Added value   161.0 165.0 89.8 122.3 203.5 367.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -37 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   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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 (%)   16.4% 16.9% 10.0% 17.1% 29.0% 30.8% 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 %   35.7% 25.8% 12.2% 15.7% 22.1% 32.7% 0.0% 0.0%   ROI %   76.7% 54.6% 22.6% 25.3% 32.9% 44.5% 0.0% 0.0%   ROE %   59.4% 41.4% 16.4% 19.4% 20.4% 40.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   44.5% 48.2% 58.5% 62.6% 62.9% 71.8% 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, %   -145.2% -240.0% -507.9% -342.0% -441.9% -271.6% 0.0% 0.0%   Gearing %   0.3% 0.6% 1.1% 0.7% 5.5% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   105.8% 221.4% 160.8% 111.4% 26.1% 13.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   1.7 1.9 2.4 2.8 2.9 4.4 0.0 0.0   Current Ratio   1.7 1.9 2.4 2.8 2.9 4.4 0.0 0.0   Cash and cash equivalent   263.6 446.2 554.1 422.1 934.2 1,062.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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   203.0 344.6 427.7 534.1 666.8 957.2 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   81 83 45 61 102 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 93 54 61 102 368 0 0   EBIT / employee   81 83 45 61 102 368 0 0   Net earnings / employee   61 62 32 46 59 308 0 0