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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% 2.4% 2.4%   Bankruptcy risk   6.5% 4.1% 3.5% 3.3% 2.2% 3.8% 11.1% 10.9%   Credit score (0-100)   38 50 53 53 65 50 22 22   Credit rating   BBB 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   504 159 198 174 1,156 685 0.0 0.0   EBITDA   309 159 198 174 284 95.3 0.0 0.0   EBIT   309 159 198 174 284 95.3 0.0 0.0   Pre-tax profit (PTP)   319.5 167.5 204.0 192.8 313.7 152.0 0.0 0.0   Net earnings   319.5 240.6 159.1 150.4 242.8 118.6 0.0 0.0   Pre-tax profit without non-rec. items   320 168 204 193 314 152 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 50.0 50.0 50.0 50.0 50.0 0.0 0.0   Shareholders equity total   454 394 394 544 787 905 779 779   Interest-bearing liabilities   0.0 0.0 0.0 9.6 10.0 13.0 0.0 0.0   Balance sheet total (assets)   670 407 614 581 1,315 1,207 779 779   Net Debt   -10.2 -68.4 -81.2 -295 -28.6 -79.5 -779 -779     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   504 159 198 174 1,156 685 0.0 0.0   Gross profit growth   32.3% -68.4% 24.4% -12.0% 563.7% -40.7% -100.0% 0.0%   Employees   1 0 0 0 2 2 0 0   Employee growth %   0.0% -100.0% 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)   670 407 614 581 1,315 1,207 779 779   Balance sheet change%   92.0% -39.2% 50.7% -5.4% 126.5% -8.2% -35.4% 0.0%   Added value   308.6 159.0 197.7 174.1 283.8 95.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 50 0 0 0 0 -50 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 (%)   61.3% 100.0% 100.0% 100.0% 24.6% 13.9% 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 %   64.0% 31.7% 40.2% 32.4% 33.3% 12.4% 0.0% 0.0%   ROI %   82.7% 40.3% 52.1% 40.9% 46.7% 18.2% 0.0% 0.0%   ROE %   81.1% 56.7% 40.4% 32.1% 36.5% 14.0% 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 %   67.7% 96.8% 64.1% 93.7% 59.8% 75.0% 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, %   -3.3% -43.0% -41.1% -169.6% -10.1% -83.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.8% 1.3% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 20.7% 16.9% 33.8% 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   3.1 27.5 2.6 23.5 2.8 4.3 0.0 0.0   Current Ratio   3.1 27.5 2.6 23.5 2.8 4.3 0.0 0.0   Cash and cash equivalent   10.2 68.4 81.2 304.9 38.6 92.6 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   444.5 338.5 343.6 508.2 807.7 888.8 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   309 0 0 0 142 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 0 0 0 142 48 0 0   EBIT / employee   309 0 0 0 142 48 0 0   Net earnings / employee   320 0 0 0 121 59 0 0