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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% 1.5% 1.5%   Bankruptcy risk   6.2% 5.8% 5.6% 7.6% 6.3% 7.8% 19.6% 19.6%   Credit score (0-100)   39 41 41 31 37 30 6 6   Credit rating   BBB BBB BBB BB BBB BB 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   293 378 586 293 516 607 0.0 0.0   EBITDA   157 184 452 153 371 468 0.0 0.0   EBIT   157 184 452 153 371 468 0.0 0.0   Pre-tax profit (PTP)   156.0 183.6 446.9 140.2 362.2 468.1 0.0 0.0   Net earnings   121.3 142.7 345.7 108.0 283.5 364.2 0.0 0.0   Pre-tax profit without non-rec. items   156 184 447 140 362 468 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   227 15.6 33.0 20.7 8.2 0.0 0.0 0.0   Shareholders equity total   702 534 630 388 508 572 172 172   Interest-bearing liabilities   213 57.2 116 96.1 55.2 0.0 0.0 0.0   Balance sheet total (assets)   1,161 746 1,102 965 777 1,186 172 172   Net Debt   -418 -360 -431 -162 -198 -508 -172 -172     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   293 378 586 293 516 607 0.0 0.0   Gross profit growth   -69.7% 28.8% 55.1% -50.0% 76.3% 17.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,161 746 1,102 965 777 1,186 172 172   Balance sheet change%   -13.8% -35.8% 47.7% -12.5% -19.5% 52.7% -85.5% 0.0%   Added value   157.2 183.6 451.8 152.6 370.5 468.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   130 -211 17 -12 -12 -8 0 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 (%)   53.6% 48.6% 77.1% 52.1% 71.8% 77.1% 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 %   12.5% 19.3% 48.9% 14.8% 42.6% 47.7% 0.0% 0.0%   ROI %   18.2% 24.4% 67.5% 24.8% 70.8% 82.5% 0.0% 0.0%   ROE %   18.2% 23.1% 59.4% 21.2% 63.3% 67.5% 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 %   60.4% 71.6% 57.2% 40.2% 65.3% 48.2% 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, %   -266.1% -196.0% -95.3% -106.4% -53.4% -108.6% 0.0% 0.0%   Gearing %   30.4% 10.7% 18.4% 24.8% 10.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 5.6% 11.7% 11.1% 0.5% 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   1.9 3.2 2.2 1.6 2.7 1.8 0.0 0.0   Current Ratio   2.0 3.3 2.2 1.6 2.7 1.9 0.0 0.0   Cash and cash equivalent   631.7 417.1 546.7 258.5 252.9 508.5 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   439.2 483.4 561.6 332.0 463.9 536.3 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 0 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 234 0 0   EBIT / employee   0 0 0 0 0 234 0 0   Net earnings / employee   0 0 0 0 0 182 0 0