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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% 0.8% 0.8%   Bankruptcy risk   0.0% 6.5% 2.7% 2.4% 1.8% 1.2% 11.3% 11.3%   Credit score (0-100)   0 38 60 62 70 80 21 21   Credit rating   N/A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.9 35.7 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 2,066 0 0 0 0 0 0   Gross profit   0.0 1,960 950 1,284 1,302 1,691 0.0 0.0   EBITDA   0.0 894 198 490 716 576 0.0 0.0   EBIT   0.0 894 196 485 711 571 0.0 0.0   Pre-tax profit (PTP)   0.0 893.5 196.0 480.3 704.8 571.2 0.0 0.0   Net earnings   0.0 693.1 150.1 372.1 543.1 444.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 894 196 480 705 571 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 17.4 12.5 131 391 0.0 0.0   Shareholders equity total   0.0 743 893 665 1,208 1,153 981 981   Interest-bearing liabilities   0.0 13.5 8.8 53.0 0.7 0.0 0.0 0.0   Balance sheet total (assets)   0.0 1,064 1,304 1,019 1,499 1,743 981 981   Net Debt   0.0 -515 -662 -662 -783 -414 -981 -981     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 2,066 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 1,960 950 1,284 1,302 1,691 0.0 0.0   Gross profit growth   0.0% 0.0% -51.5% 35.2% 1.5% 29.8% -100.0% 0.0%   Employees   0 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)   0 1,064 1,304 1,019 1,499 1,743 981 981   Balance sheet change%   0.0% 0.0% 22.6% -21.9% 47.1% 16.3% -43.7% 0.0%   Added value   0.0 893.6 196.0 485.0 711.1 571.2 0.0 0.0   Added value %   0.0% 43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 15 -10 114 256 -391 0   Net sales trend   0.0 0.0 -1.0 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% 43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 45.6% 20.6% 37.8% 54.6% 33.8% 0.0% 0.0%   Net Earnings %   0.0% 33.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 33.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 84.0% 16.6% 41.7% 56.5% 35.2% 0.0% 0.0%   ROI %   0.0% 118.1% 23.6% 59.9% 73.8% 48.4% 0.0% 0.0%   ROE %   0.0% 93.3% 18.3% 47.8% 58.0% 37.7% 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% 69.9% 68.5% 65.3% 80.6% 66.1% 100.0% 100.0%   Relative indebtedness %   0.0% 15.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -57.6% -334.4% -135.2% -109.4% -71.8% 0.0% 0.0%   Gearing %   0.0% 1.8% 1.0% 8.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.1% 15.1% 23.3% 10.8% 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 3.3 3.1 2.8 4.7 2.3 0.0 0.0   Current Ratio   0.0 3.3 3.1 2.8 4.7 2.3 0.0 0.0   Cash and cash equivalent   0.0 528.7 671.0 715.0 784.0 413.9 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 23.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 35.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 51.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 743.1 875.8 652.7 1,077.4 761.5 0.0 0.0   Net working capital %   0.0% 36.0% 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 2,066 0 0 0 0 0 0   Added value / employee   0 894 196 485 711 571 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 894 198 490 716 576 0 0   EBIT / employee   0 894 196 485 711 571 0 0   Net earnings / employee   0 693 150 372 543 445 0 0