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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% 2.9% 2.9%   Bankruptcy risk   2.3% 2.1% 3.3% 1.8% 1.4% 1.6% 12.4% 12.2%   Credit score (0-100)   66 68 55 69 78 75 4 4   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.1 0.0 0.9 21.5 6.8 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   1,827 1,885 1,721 1,747 2,492 2,328 0.0 0.0   EBITDA   113 190 83.8 429 658 395 0.0 0.0   EBIT   113 190 83.8 429 658 395 0.0 0.0   Pre-tax profit (PTP)   109.0 184.6 79.4 418.7 649.8 390.8 0.0 0.0   Net earnings   83.4 142.0 60.2 324.7 500.5 302.3 0.0 0.0   Pre-tax profit without non-rec. items   109 185 79.4 419 650 391 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   9.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   867 955 960 1,229 1,672 1,915 1,354 1,354   Interest-bearing liabilities   13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,641 1,742 2,096 2,034 2,717 2,767 1,354 1,354   Net Debt   -0.6 -139 -279 -196 -395 -298 -1,354 -1,354     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   1,827 1,885 1,721 1,747 2,492 2,328 0.0 0.0   Gross profit growth   5.5% 3.1% -8.7% 1.5% 42.6% -6.6% -100.0% 0.0%   Employees   4 4 4 3 5 4 0 0   Employee growth %   33.3% 0.0% 0.0% -25.0% 66.7% -20.0% -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)   1,641 1,742 2,096 2,034 2,717 2,767 1,354 1,354   Balance sheet change%   5.5% 6.1% 20.3% -3.0% 33.6% 1.9% -51.1% 0.0%   Added value   113.5 189.7 83.8 428.7 657.8 394.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -9 0 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   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 (%)   6.2% 10.1% 4.9% 24.5% 26.4% 16.9% 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 %   7.1% 11.2% 4.4% 20.8% 27.7% 14.4% 0.0% 0.0%   ROI %   13.2% 20.7% 8.7% 39.2% 45.4% 22.0% 0.0% 0.0%   ROE %   9.8% 15.6% 6.3% 29.7% 34.5% 16.9% 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 %   52.9% 54.9% 45.8% 60.4% 61.5% 69.2% 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, %   -0.5% -73.0% -332.6% -45.8% -60.1% -75.6% 0.0% 0.0%   Gearing %   1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   69.3% 78.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 0.7 0.8 1.0 1.0 1.1 0.0 0.0   Current Ratio   2.1 2.2 1.8 2.5 2.6 3.2 0.0 0.0   Cash and cash equivalent   13.7 138.6 278.7 196.4 395.3 298.4 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   857.3 954.5 959.4 1,227.6 1,670.9 1,914.3 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   28 47 21 143 132 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 47 21 143 132 99 0 0   EBIT / employee   28 47 21 143 132 99 0 0   Net earnings / employee   21 36 15 108 100 76 0 0