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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% 4.1% 4.1%   Bankruptcy risk   5.6% 3.8% 4.9% 3.5% 9.1% 3.3% 9.7% 9.7%   Credit score (0-100)   42 52 44 51 26 54 26 26   Credit rating   BBB BBB BBB BBB BB 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   1,414 1,577 1,864 3,264 1,861 3,492 0.0 0.0   EBITDA   399 466 450 1,243 -573 798 0.0 0.0   EBIT   391 458 442 1,243 -573 798 0.0 0.0   Pre-tax profit (PTP)   388.2 463.7 426.0 1,217.3 -525.8 855.8 0.0 0.0   Net earnings   605.0 361.7 332.3 949.5 -410.1 665.7 0.0 0.0   Pre-tax profit without non-rec. items   388 464 426 1,217 -526 856 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   14.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -74.1 288 370 1,319 909 1,575 1,495 1,495   Interest-bearing liabilities   328 0.0 36.1 0.0 19.5 253 0.0 0.0   Balance sheet total (assets)   998 1,078 2,299 2,722 2,070 2,885 1,495 1,495   Net Debt   -321 -405 -2,042 -624 -217 -357 -1,495 -1,495     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   1,414 1,577 1,864 3,264 1,861 3,492 0.0 0.0   Gross profit growth   1,135.9% 11.5% 18.2% 75.1% -43.0% 87.6% -100.0% 0.0%   Employees   3 3 3 3 8 9 0 0   Employee growth %   200.0% 0.0% 0.0% 0.0% 166.7% 12.5% -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)   998 1,078 2,299 2,722 2,070 2,885 1,495 1,495   Balance sheet change%   0.4% 8.1% 113.2% 18.4% -24.0% 39.4% -48.2% 0.0%   Added value   391.2 458.2 442.3 1,242.5 -573.0 797.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -15 0 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   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   27.7% 29.1% 23.7% 38.1% -30.8% 22.8% 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 %   28.5% 44.1% 26.2% 49.5% -21.0% 34.6% 0.0% 0.0%   ROI %   112.0% 99.9% 64.6% 103.0% -34.1% 55.0% 0.0% 0.0%   ROE %   60.7% 56.3% 101.1% 112.4% -36.8% 53.6% 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 %   25.4% 26.7% 16.1% 48.5% 43.9% 54.6% 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, %   -80.5% -87.0% -454.0% -50.2% 37.9% -44.8% 0.0% 0.0%   Gearing %   -442.3% 0.0% 9.8% 0.0% 2.1% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 6.4% 90.5% 142.1% 240.5% 0.3% 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   1.3 2.3 1.4 2.6 2.6 2.2 0.0 0.0   Current Ratio   1.3 2.3 1.4 2.6 2.6 2.2 0.0 0.0   Cash and cash equivalent   648.7 405.0 2,077.7 624.3 236.8 610.6 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   238.7 614.4 710.8 1,667.1 1,263.9 1,574.9 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   130 153 147 414 -72 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 155 150 414 -72 89 0 0   EBIT / employee   130 153 147 414 -72 89 0 0   Net earnings / employee   202 121 111 316 -51 74 0 0