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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.7% 2.8% 5.4% 2.1% 1.6% 2.3% 15.8% 15.5%   Credit score (0-100)   42 61 41 66 73 63 12 13   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 3.4 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   1,735 2,106 2,128 2,818 3,421 3,250 0.0 0.0   EBITDA   6.6 339 263 756 642 463 0.0 0.0   EBIT   -59.7 281 180 674 548 356 0.0 0.0   Pre-tax profit (PTP)   -66.4 278.2 174.1 668.1 575.4 350.8 0.0 0.0   Net earnings   -52.3 216.0 135.3 483.3 456.3 272.5 0.0 0.0   Pre-tax profit without non-rec. items   -66.4 278 174 668 575 351 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   146 264 435 470 486 398 0.0 0.0   Shareholders equity total   282 498 401 755 982 773 250 250   Interest-bearing liabilities   106 0.0 5.4 5.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,129 1,134 1,295 1,941 2,209 1,962 250 250   Net Debt   -369 -434 -59.6 -643 -841 -201 -250 -250     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   1,735 2,106 2,128 2,818 3,421 3,250 0.0 0.0   Gross profit growth   -13.9% 21.4% 1.1% 32.4% 21.4% -5.0% -100.0% 0.0%   Employees   3 4 4 6 8 8 0 0   Employee growth %   0.0% 33.3% 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)   1,129 1,134 1,295 1,941 2,209 1,962 250 250   Balance sheet change%   3.5% 0.5% 14.2% 49.9% 13.8% -11.2% -87.3% 0.0%   Added value   6.6 338.7 263.0 755.8 629.3 462.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 60 88 -46 -78 -195 -398 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -3.4% 13.3% 8.5% 23.9% 16.0% 10.9% 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 %   -5.4% 24.8% 14.9% 41.7% 28.0% 17.1% 0.0% 0.0%   ROI %   -12.5% 62.1% 38.7% 108.6% 62.9% 38.7% 0.0% 0.0%   ROE %   -12.7% 55.4% 30.1% 83.6% 52.5% 31.1% 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 %   25.0% 43.9% 31.0% 38.9% 44.5% 39.4% 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, %   -5,564.8% -128.2% -22.6% -85.1% -131.1% -43.4% 0.0% 0.0%   Gearing %   37.5% 0.0% 1.3% 0.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 4.9% 231.0% 111.3% 225.8% 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   1.2 1.4 1.0 1.5 1.6 1.5 0.0 0.0   Current Ratio   1.2 1.4 1.0 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   474.8 434.2 65.0 648.4 841.4 200.9 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   143.7 244.4 -17.0 493.4 666.1 485.9 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   2 85 66 126 79 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 85 66 126 80 58 0 0   EBIT / employee   -20 70 45 112 68 44 0 0   Net earnings / employee   -17 54 34 81 57 34 0 0