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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% 1.2% 1.2%   Bankruptcy risk   8.1% 8.2% 2.4% 4.3% 5.3% 4.8% 12.4% 12.4%   Credit score (0-100)   32 31 64 46 42 44 19 19   Credit rating   BB BB BBB BBB BBB 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   109 294 840 721 690 734 0.0 0.0   EBITDA   56.8 44.4 563 477 445 405 0.0 0.0   EBIT   30.5 44.4 563 477 445 405 0.0 0.0   Pre-tax profit (PTP)   19.1 37.2 560.8 495.4 440.6 433.5 0.0 0.0   Net earnings   9.1 37.2 479.5 380.5 340.8 335.9 0.0 0.0   Pre-tax profit without non-rec. items   19.1 37.2 561 495 441 433 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 0.0 60.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   334 371 851 1,231 1,572 1,258 483 483   Interest-bearing liabilities   364 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   730 811 1,279 1,632 2,014 1,543 483 483   Net Debt   357 -151 -518 -541 -1,235 -322 -483 -483     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   109 294 840 721 690 734 0.0 0.0   Gross profit growth   0.0% 168.8% 185.8% -14.2% -4.3% 6.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   730 811 1,279 1,632 2,014 1,543 483 483   Balance sheet change%   95.8% 11.1% 57.6% 27.6% 23.4% -23.4% -68.7% 0.0%   Added value   30.5 44.4 563.0 476.7 444.9 404.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 0 60 -60 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 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 (%)   27.9% 15.1% 67.0% 66.1% 64.5% 55.1% 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 %   5.5% 5.8% 53.9% 34.3% 24.8% 24.4% 0.0% 0.0%   ROI %   5.8% 8.3% 90.3% 46.7% 31.6% 30.2% 0.0% 0.0%   ROE %   2.8% 10.5% 78.5% 36.6% 24.3% 23.7% 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 %   45.8% 45.8% 66.5% 75.4% 78.1% 81.5% 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, %   627.5% -339.0% -92.0% -113.4% -277.5% -79.6% 0.0% 0.0%   Gearing %   108.9% 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 %   5.8% 4.0% 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   1.8 1.8 3.0 4.4 4.8 5.7 0.0 0.0   Current Ratio   1.8 1.8 3.0 4.4 4.8 5.7 0.0 0.0   Cash and cash equivalent   7.3 150.6 517.9 540.5 1,234.8 322.3 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   334.1 371.3 815.5 1,262.8 1,597.1 1,273.8 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   0 0 0 0 0 405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 405 0 0   EBIT / employee   0 0 0 0 0 405 0 0   Net earnings / employee   0 0 0 0 0 336 0 0