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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% 1.9%   Bankruptcy risk   5.4% 3.4% 1.5% 2.1% 1.8% 1.9% 14.9% 11.3%   Credit score (0-100)   43 55 76 66 70 69 14 22   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 10.8 0.2 1.4 0.7 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   621 565 1,465 1,890 1,992 1,826 0.0 0.0   EBITDA   40.1 192 930 91.1 373 445 0.0 0.0   EBIT   40.1 192 930 91.1 373 445 0.0 0.0   Pre-tax profit (PTP)   319.2 450.3 1,062.9 183.1 521.7 422.5 0.0 0.0   Net earnings   314.6 400.2 859.1 169.4 457.7 353.5 0.0 0.0   Pre-tax profit without non-rec. items   319 450 1,063 183 522 423 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 60.0 60.0 60.0 60.0 60.0 0.0 0.0   Shareholders equity total   1,185 1,586 2,445 2,501 2,959 1,812 489 489   Interest-bearing liabilities   1,201 143 741 177 1,987 1,034 0.0 0.0   Balance sheet total (assets)   4,364 4,257 6,061 4,742 7,087 3,775 489 489   Net Debt   1,134 -150 -86.1 -921 1,471 524 -489 -489     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   621 565 1,465 1,890 1,992 1,826 0.0 0.0   Gross profit growth   2.7% -8.9% 159.1% 29.0% 5.4% -8.3% -100.0% 0.0%   Employees   2 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 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)   4,364 4,257 6,061 4,742 7,087 3,775 489 489   Balance sheet change%   62.4% -2.4% 42.4% -21.8% 49.4% -46.7% -87.0% 0.0%   Added value   40.1 191.6 929.8 91.1 373.4 444.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 60 0 0 0 0 -60 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 (%)   6.5% 33.9% 63.5% 4.8% 18.7% 24.4% 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 %   10.4% 11.2% 21.1% 4.5% 10.4% 10.4% 0.0% 0.0%   ROI %   20.0% 23.4% 44.3% 8.2% 16.2% 14.5% 0.0% 0.0%   ROE %   29.1% 28.9% 42.6% 6.8% 16.8% 14.8% 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 %   27.2% 37.2% 40.3% 52.7% 41.8% 48.0% 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, %   2,831.3% -78.0% -9.3% -1,010.2% 394.0% 117.7% 0.0% 0.0%   Gearing %   101.3% 9.0% 30.3% 7.1% 67.2% 57.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.6% 5.9% 12.8% 8.7% 9.3% 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   1.0 1.0 1.3 1.5 1.5 1.6 0.0 0.0   Current Ratio   1.2 1.3 1.7 1.8 1.6 1.6 0.0 0.0   Cash and cash equivalent   66.6 292.9 827.1 1,098.0 515.9 510.1 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   531.5 932.8 2,244.9 1,861.3 2,225.8 1,023.3 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   20 96 465 30 187 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 96 465 30 187 222 0 0   EBIT / employee   20 96 465 30 187 222 0 0   Net earnings / employee   157 200 430 56 229 177 0 0