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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% 2.0% 2.0%   Bankruptcy risk   7.9% 6.6% 3.9% 3.5% 5.5% 2.4% 15.4% 15.4%   Credit score (0-100)   32 37 50 52 40 63 13 13   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   676 679 715 812 704 882 0.0 0.0   EBITDA   182 101 88.8 159 69.3 263 0.0 0.0   EBIT   182 89.9 68.1 135 24.3 214 0.0 0.0   Pre-tax profit (PTP)   180.7 88.9 66.3 131.9 22.3 220.2 0.0 0.0   Net earnings   140.8 69.4 51.8 101.1 17.4 171.8 0.0 0.0   Pre-tax profit without non-rec. items   181 88.9 66.3 132 22.3 220 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 64.1 71.4 84.1 104 55.0 0.0 0.0   Shareholders equity total   73.9 143 195 296 314 485 101 101   Interest-bearing liabilities   76.5 95.8 0.0 2.7 59.0 95.0 0.0 0.0   Balance sheet total (assets)   329 512 567 542 624 832 101 101   Net Debt   -169 -59.0 -273 -273 -2.7 -309 -101 -101     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   676 679 715 812 704 882 0.0 0.0   Gross profit growth   57.4% 0.4% 5.3% 13.6% -13.4% 25.3% -100.0% 0.0%   Employees   1 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)   329 512 567 542 624 832 101 101   Balance sheet change%   51.6% 55.6% 10.8% -4.5% 15.2% 33.4% -87.9% 0.0%   Added value   181.6 89.9 68.1 135.1 24.3 213.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 53 -13 -11 -25 -98 -55 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 (%)   26.8% 13.2% 9.5% 16.6% 3.5% 24.2% 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 %   59.2% 21.4% 12.6% 24.4% 4.2% 30.3% 0.0% 0.0%   ROI %   129.6% 45.6% 27.5% 49.0% 7.2% 46.2% 0.0% 0.0%   ROE %   96.8% 63.9% 30.6% 41.2% 5.7% 43.0% 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 %   22.5% 28.0% 34.4% 54.7% 50.2% 58.3% 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, %   -93.1% -58.3% -307.8% -172.1% -3.9% -117.6% 0.0% 0.0%   Gearing %   103.5% 66.9% 0.0% 0.9% 18.8% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.2% 3.7% 233.9% 6.3% 0.1% 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   1.2 1.1 1.4 1.6 1.5 2.0 0.0 0.0   Current Ratio   1.3 1.2 1.6 1.9 1.7 2.2 0.0 0.0   Cash and cash equivalent   245.5 154.9 273.2 276.1 61.7 403.7 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   73.9 83.9 179.1 214.1 209.4 425.2 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   182 90 68 135 24 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 101 89 159 69 263 0 0   EBIT / employee   182 90 68 135 24 214 0 0   Net earnings / employee   141 69 52 101 17 172 0 0