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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% 0.8% 0.8%   Bankruptcy risk   9.0% 4.8% 5.3% 3.0% 2.6% 3.4% 14.1% 14.1%   Credit score (0-100)   29 46 42 56 61 53 16 16   Credit rating   BB 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 2018/9 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   609 767 775 754 1,869 2,293 0.0 0.0   EBITDA   185 175 191 195 1,045 1,341 0.0 0.0   EBIT   37.1 69.2 71.8 131 961 1,235 0.0 0.0   Pre-tax profit (PTP)   34.2 44.4 58.1 236.3 958.4 1,243.1 0.0 0.0   Net earnings   25.9 27.2 41.8 207.3 745.8 937.5 0.0 0.0   Pre-tax profit without non-rec. items   34.2 44.4 58.1 236 958 1,243 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   159 256 187 124 186 196 0.0 0.0   Shareholders equity total   99.5 127 114 265 954 430 380 380   Interest-bearing liabilities   0.0 196 160 115 51.4 76.9 0.0 0.0   Balance sheet total (assets)   417 622 599 652 1,382 1,185 380 380   Net Debt   -90.7 14.7 -58.9 -111 -605 -570 -380 -380     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   609 767 775 754 1,869 2,293 0.0 0.0   Gross profit growth   8.6% 25.9% 1.1% -2.8% 148.0% 22.6% -100.0% 0.0%   Employees   0 0 0 0 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)   417 622 599 652 1,382 1,185 380 380   Balance sheet change%   12.2% 48.9% -3.6% 8.9% 111.9% -14.3% -67.9% 0.0%   Added value   37.1 69.2 71.8 131.4 961.2 1,234.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -9 -238 -126 -22 -96 -196 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 2018/9 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 (%)   6.1% 9.0% 9.3% 17.4% 51.4% 53.9% 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 %   9.4% 13.3% 10.4% 39.2% 95.0% 94.0% 0.0% 0.0%   ROI %   32.2% 32.7% 21.3% 74.8% 139.5% 166.5% 0.0% 0.0%   ROE %   23.1% 24.0% 34.6% 109.2% 122.4% 135.4% 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 %   23.8% 20.4% 19.1% 40.7% 69.0% 36.3% 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, %   -49.1% 8.4% -30.9% -57.1% -57.9% -42.5% 0.0% 0.0%   Gearing %   0.0% 154.5% 140.1% 43.5% 5.4% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 25.3% 3.2% 6.5% 10.3% 24.7% 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   0.5 0.7 0.7 0.8 2.1 1.0 0.0 0.0   Current Ratio   0.7 0.9 1.0 1.1 2.4 1.3 0.0 0.0   Cash and cash equivalent   90.7 181.0 219.3 226.6 656.2 647.4 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   -108.1 -32.8 -0.4 41.9 608.0 196.5 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 0 961 1,235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,045 1,341 0 0   EBIT / employee   0 0 0 0 961 1,235 0 0   Net earnings / employee   0 0 0 0 746 937 0 0