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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% 4.1% 4.1%   Bankruptcy risk   6.5% 8.8% 3.9% 3.3% 3.3% 2.4% 9.2% 9.0%   Credit score (0-100)   38 29 50 53 55 58 7 7   Credit rating   BB B BB 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   203 173 691 838 974 1,135 0.0 0.0   EBITDA   203 173 491 423 390 443 0.0 0.0   EBIT   203 173 490 416 383 419 0.0 0.0   Pre-tax profit (PTP)   183.0 154.2 474.3 376.6 344.0 353.0 0.0 0.0   Net earnings   142.8 185.0 370.0 290.0 243.0 266.0 0.0 0.0   Pre-tax profit without non-rec. items   183 154 474 377 344 353 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 19.5 12.6 6.0 46.5 0.0 0.0   Shareholders equity total   232 235 605 745 838 954 754 754   Interest-bearing liabilities   0.0 184 46.6 716 766 847 0.0 0.0   Balance sheet total (assets)   373 677 2,268 2,653 2,785 2,783 754 754   Net Debt   -218 184 -456 716 766 847 -714 -714     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   203 173 691 838 974 1,135 0.0 0.0   Gross profit growth   53.8% -15.1% 300.1% 21.3% 16.2% 16.6% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   373 677 2,268 2,653 2,785 2,783 754 754   Balance sheet change%   49.4% 81.4% 234.9% 17.0% 5.0% -0.1% -72.9% 0.0%   Added value   203.5 172.7 491.0 423.2 389.9 443.0 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 18 -14 -14 57 -47 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   100.0% 100.0% 70.9% 49.7% 39.3% 36.9% 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 %   65.3% 32.9% 33.5% 17.6% 14.4% 16.4% 0.0% 0.0%   ROI %   109.4% 53.1% 92.0% 40.9% 25.6% 26.7% 0.0% 0.0%   ROE %   76.8% 79.2% 88.1% 43.0% 30.7% 29.7% 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 %   62.2% 34.7% 26.7% 28.1% 30.1% 34.3% 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, %   -107.1% 106.6% -92.9% 169.2% 196.4% 191.2% 0.0% 0.0%   Gearing %   0.0% 78.4% 7.7% 96.1% 91.4% 88.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.3% 16.1% 14.5% 6.5% 12.7% 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   3.2 0.4 0.4 0.1 0.1 0.2 0.0 0.0   Current Ratio   4.8 1.7 1.4 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   217.8 0.0 502.6 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   287.1 269.8 689.8 819.6 934.0 952.8 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   0 0 0 423 195 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 423 195 221 0 0   EBIT / employee   0 0 0 416 192 210 0 0   Net earnings / employee   0 0 0 290 122 133 0 0