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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   9.8% 9.6% 6.2% 5.4% 5.7% 6.2% 10.7% 10.5%   Credit score (0-100)   26 27 38 40 40 37 23 23   Credit rating   BB BB 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 2018/9 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   812 667 858 1,134 1,022 915 0.0 0.0   EBITDA   387 226 359 495 319 197 0.0 0.0   EBIT   387 226 359 495 319 197 0.0 0.0   Pre-tax profit (PTP)   365.3 218.3 351.2 489.3 308.7 194.0 0.0 0.0   Net earnings   282.9 170.2 273.7 381.1 240.5 150.9 0.0 0.0   Pre-tax profit without non-rec. items   365 218 351 489 309 194 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   333 305 579 899 1,083 1,176 1,067 1,067   Interest-bearing liabilities   0.0 5.5 5.5 0.9 0.9 3.9 0.0 0.0   Balance sheet total (assets)   947 1,085 1,312 1,501 1,870 2,013 1,067 1,067   Net Debt   -62.3 -170 -261 -539 -566 -581 -1,067 -1,067     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   812 667 858 1,134 1,022 915 0.0 0.0   Gross profit growth   0.0% -17.8% 28.6% 32.2% -9.9% -10.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   947 1,085 1,312 1,501 1,870 2,013 1,067 1,067   Balance sheet change%   0.0% 14.5% 20.9% 14.4% 24.6% 7.6% -47.0% 0.0%   Added value   387.5 225.7 358.7 494.8 318.8 196.9 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 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   1.0 2.0 3.0 4.0 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 (%)   47.7% 33.8% 41.8% 43.6% 31.2% 21.5% 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 %   40.9% 22.2% 29.9% 35.2% 18.9% 10.1% 0.0% 0.0%   ROI %   116.4% 70.1% 80.1% 66.7% 32.1% 17.3% 0.0% 0.0%   ROE %   85.0% 53.4% 61.9% 51.6% 24.3% 13.4% 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 %   35.1% 28.1% 44.1% 59.9% 57.9% 58.4% 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, %   -16.1% -75.3% -72.7% -108.9% -177.5% -294.9% 0.0% 0.0%   Gearing %   0.0% 1.8% 1.0% 0.1% 0.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 271.1% 135.0% 171.1% 1,138.6% 119.6% 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   0.2 0.3 0.6 1.1 0.9 0.8 0.0 0.0   Current Ratio   1.5 1.4 2.0 2.9 2.5 2.4 0.0 0.0   Cash and cash equivalent   62.3 175.4 266.2 539.9 567.0 584.5 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   332.9 305.1 656.4 988.7 1,121.7 1,186.9 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   194 113 179 247 159 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 113 179 247 159 98 0 0   EBIT / employee   194 113 179 247 159 98 0 0   Net earnings / employee   141 85 137 191 120 75 0 0