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1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   14.0% 13.1% 6.9% 6.5% 6.8% 8.5% 17.0% 16.6%   Credit score (0-100)   17 19 35 35 35 28 10 10   Credit rating   BB BB BBB BBB BBB BB 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   50.1 262 79.2 115 158 65.6 0.0 0.0   EBITDA   50.1 262 79.2 115 158 65.6 0.0 0.0   EBIT   50.1 262 79.2 115 158 65.6 0.0 0.0   Pre-tax profit (PTP)   50.1 262.1 79.2 114.4 156.8 65.6 0.0 0.0   Net earnings   39.1 204.4 61.3 89.1 122.2 51.1 0.0 0.0   Pre-tax profit without non-rec. items   50.1 262 79.2 114 157 65.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   141 345 407 496 618 164 83.5 83.5   Interest-bearing liabilities   19.3 19.3 0.0 6.4 0.0 87.8 0.0 0.0   Balance sheet total (assets)   194 510 574 633 685 262 83.5 83.5   Net Debt   -60.0 -224 -92.7 -97.6 -158 -119 -83.5 -83.5     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   50.1 262 79.2 115 158 65.6 0.0 0.0   Gross profit growth   0.0% 422.9% -69.8% 45.7% 36.8% -58.5% -100.0% 0.0%   Employees   0 0 0 0 1 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)   194 510 574 633 685 262 84 84   Balance sheet change%   36.1% 163.1% 12.7% 10.1% 8.2% -61.7% -68.2% 0.0%   Added value   50.1 262.1 79.2 115.4 157.9 65.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   29.8% 74.5% 14.6% 19.1% 24.0% 13.9% 0.0% 0.0%   ROI %   35.6% 99.9% 20.5% 25.4% 28.2% 15.1% 0.0% 0.0%   ROE %   32.2% 84.1% 16.3% 19.7% 22.0% 13.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   72.7% 67.7% 70.8% 78.4% 90.3% 62.3% 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, %   -119.6% -85.4% -117.0% -84.5% -100.2% -181.5% 0.0% 0.0%   Gearing %   13.7% 5.6% 0.0% 1.3% 0.0% 53.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 33.2% 36.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.3 3.1 3.4 4.6 10.3 2.7 0.0 0.0   Current Ratio   3.7 3.1 3.4 4.6 10.3 2.7 0.0 0.0   Cash and cash equivalent   79.3 243.1 92.7 104.0 158.3 206.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   140.9 345.3 406.6 495.7 617.9 163.5 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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 0 158 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 158 66 0 0   EBIT / employee   0 0 0 0 158 66 0 0   Net earnings / employee   0 0 0 0 122 51 0 0