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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   4.2% 4.5% 3.3% 3.7% 0.0% 5.9% 10.4% 10.4%   Credit score (0-100)   50 48 55 50 0 38 24 24   Credit rating   BBB BBB BBB BBB N/A 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 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   497 581 644 734 0.0 888 0.0 0.0   EBITDA   122 205 338 317 0.0 508 0.0 0.0   EBIT   122 88.9 221 200 0.0 508 0.0 0.0   Pre-tax profit (PTP)   88.0 60.6 195.9 191.0 0.0 497.2 0.0 0.0   Net earnings   88.0 60.6 171.1 175.4 0.0 387.1 0.0 0.0   Pre-tax profit without non-rec. items   88.0 60.6 196 191 0.0 497 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,179 1,240 1,411 500 0.0 887 847 847   Interest-bearing liabilities   471 417 368 96.7 0.0 460 0.0 0.0   Balance sheet total (assets)   1,899 1,878 2,191 831 0.0 1,742 847 847   Net Debt   -325 -355 -895 27.2 0.0 309 -847 -847     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 N/A 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   497 581 644 734 0.0 888 0.0 0.0   Gross profit growth   16.6% 17.0% 10.8% 13.9% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,899 1,878 2,191 831 0 1,742 847 847   Balance sheet change%   -14.0% -1.1% 16.7% -62.1% -100.0% 0.0% -51.4% 0.0%   Added value   122.3 205.5 338.0 316.9 116.6 508.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -233 -233 -233 0 0 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 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 N/A 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 (%)   24.6% 15.3% 34.4% 27.3% 0.0% 57.3% 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 %   6.0% 4.7% 10.9% 13.3% 0.0% 29.2% 0.0% 0.0%   ROI %   7.1% 5.4% 12.8% 17.0% 0.0% 37.8% 0.0% 0.0%   ROE %   7.7% 5.0% 12.9% 18.4% 0.0% 43.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   62.1% 66.0% 64.4% 57.4% 0.0% 52.0% 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, %   -265.7% -172.9% -264.9% 8.6% 0.0% 60.8% 0.0% 0.0%   Gearing %   40.0% 33.7% 26.1% 19.3% 0.0% 51.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.4% 6.5% 4.0% 0.0% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 1.9 2.2 1.3 0.0 1.4 0.0 0.0   Current Ratio   2.1 2.5 2.7 2.4 0.0 2.0 0.0 0.0   Cash and cash equivalent   796.4 772.6 1,263.8 69.6 0.0 150.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 N/A 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   815.1 957.6 1,270.5 466.6 0.0 887.1 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 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 N/A 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 0 317 0 508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 317 0 508 0 0   EBIT / employee   0 0 0 200 0 508 0 0   Net earnings / employee   0 0 0 175 0 387 0 0