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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8%   Bankruptcy risk   0.0% 0.0% 5.7% 4.3% 3.4% 3.6% 18.2% 14.2%   Credit score (0-100)   0 0 41 48 52 52 7 15   Credit rating   N/A N/A BBB BBB BBB BBB B 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)  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 610 448 617 798 0.0 0.0   EBITDA   0.0 0.0 241 84.4 160 354 0.0 0.0   EBIT   0.0 0.0 223 38.2 102 283 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 217.7 28.4 91.8 270.1 0.0 0.0   Net earnings   0.0 0.0 167.7 21.3 70.4 209.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 218 28.4 91.8 270 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 84.6 189 206 172 0.0 0.0   Shareholders equity total   0.0 0.0 218 195 266 475 275 275   Interest-bearing liabilities   0.0 0.0 74.4 147 196 256 0.0 0.0   Balance sheet total (assets)   0.0 0.0 368 522 703 1,237 275 275   Net Debt   0.0 0.0 -53.3 147 196 256 -275 -275     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 0.0 610 448 617 798 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -26.6% 37.8% 29.4% -100.0% 0.0%   Employees   0 0 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)   0 0 368 522 703 1,237 275 275   Balance sheet change%   0.0% 0.0% 0.0% 41.8% 34.7% 75.8% -77.7% 0.0%   Added value   0.0 0.0 223.4 38.2 101.5 282.6 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 67 58 -42 -105 -172 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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% 0.0% 36.6% 8.5% 16.4% 35.4% 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% 0.0% 60.7% 8.6% 16.9% 29.7% 0.0% 0.0%   ROI %   0.0% 0.0% 73.5% 11.7% 25.1% 47.7% 0.0% 0.0%   ROE %   0.0% 0.0% 77.0% 10.3% 30.6% 56.6% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 59.1% 37.4% 37.8% 38.4% 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% 0.0% -22.2% 174.0% 122.5% 72.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 34.2% 75.2% 73.6% 53.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.3% 9.1% 6.9% 7.8% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 1.9 0.8 0.9 1.2 0.0 0.0   Current Ratio   0.0 0.0 2.0 1.1 1.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 127.7 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 0.0 145.0 18.1 70.2 307.6 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  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 223 38 102 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 241 84 160 354 0 0   EBIT / employee   0 0 223 38 102 283 0 0   Net earnings / employee   0 0 168 21 70 210 0 0