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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% 6.0% 6.0%   Bankruptcy risk   0.0% 5.5% 4.9% 3.5% 3.3% 5.4% 11.1% 11.1%   Credit score (0-100)   0 42 44 51 54 41 22 22   Credit rating   N/A 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 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 1,883 1,623 745 1,017 1,152 0.0 0.0   EBITDA   0.0 269 189 169 305 106 0.0 0.0   EBIT   0.0 269 189 115 239 106 0.0 0.0   Pre-tax profit (PTP)   0.0 269.2 188.9 115.1 239.0 106.1 0.0 0.0   Net earnings   0.0 209.6 146.8 89.6 186.3 82.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 269 189 115 239 106 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 0.0 215 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 211 357 447 633 716 676 676   Interest-bearing liabilities   0.0 276 280 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 690 775 597 841 913 676 676   Net Debt   0.0 -397 -478 -365 -824 -896 -676 -676     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 1,883 1,623 745 1,017 1,152 0.0 0.0   Gross profit growth   0.0% 0.0% -13.8% -54.1% 36.5% 13.3% -100.0% 0.0%   Employees   0 4 4 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   0 690 775 597 841 913 676 676   Balance sheet change%   0.0% 0.0% 12.3% -22.9% 40.8% 8.6% -26.0% 0.0%   Added value   0.0 269.2 188.9 115.1 239.0 106.1 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 0 161 -281 0 0 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% 14.3% 11.6% 15.5% 23.5% 9.2% 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% 39.0% 25.8% 16.8% 33.2% 12.1% 0.0% 0.0%   ROI %   0.0% 55.4% 33.6% 21.2% 44.3% 15.7% 0.0% 0.0%   ROE %   0.0% 99.5% 51.7% 22.3% 34.5% 12.3% 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% 30.5% 46.1% 74.8% 75.3% 78.4% 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, %   0.0% -147.5% -252.8% -216.0% -269.8% -845.0% 0.0% 0.0%   Gearing %   0.0% 130.9% 78.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.4 1.8 2.4 4.0 4.5 0.0 0.0   Current Ratio   0.0 1.4 1.8 2.4 4.0 4.5 0.0 0.0   Cash and cash equivalent   0.0 672.6 757.3 364.9 823.5 896.2 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   0.0 193.4 340.2 214.6 616.0 698.8 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 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 67 47 58 120 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 67 47 84 153 53 0 0   EBIT / employee   0 67 47 58 120 53 0 0   Net earnings / employee   0 52 37 45 93 41 0 0