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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% 7.2% 7.2%   Bankruptcy risk   9.1% 4.8% 2.1% 6.1% 2.4% 5.2% 16.5% 16.2%   Credit score (0-100)   28 46 67 37 63 41 11 11   Credit rating   BB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   1,260 714 1,933 1,971 2,489 1,385 0.0 0.0   EBITDA   407 405 554 -182 282 -256 0.0 0.0   EBIT   290 305 504 -216 264 -290 0.0 0.0   Pre-tax profit (PTP)   282.6 302.3 501.8 -234.5 173.7 -349.3 0.0 0.0   Net earnings   201.9 224.3 372.8 -198.4 110.3 -286.4 0.0 0.0   Pre-tax profit without non-rec. items   283 302 502 -234 174 -349 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   153 75.9 26.7 31.4 72.4 144 0.0 0.0   Shareholders equity total   101 326 699 500 611 324 189 189   Interest-bearing liabilities   0.0 0.0 63.8 63.8 41.6 14.9 0.0 0.0   Balance sheet total (assets)   638 781 1,636 1,976 1,501 655 189 189   Net Debt   -38.6 -295 -610 -1,129 -751 -99.6 -189 -189     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   1,260 714 1,933 1,971 2,489 1,385 0.0 0.0   Gross profit growth   -11.6% -43.3% 170.8% 2.0% 26.3% -44.4% -100.0% 0.0%   Employees   2 1 2 4 4 3 0 0   Employee growth %   -33.3% -50.0% 100.0% 100.0% 0.0% -25.0% -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)   638 781 1,636 1,976 1,501 655 189 189   Balance sheet change%   17.6% 22.4% 109.5% 20.8% -24.0% -56.4% -71.1% 0.0%   Added value   406.5 405.0 553.6 -181.9 298.5 -255.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -177 -98 -30 23 37 -144 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 -1.0 1.0 -1.0 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 (%)   23.0% 42.8% 26.1% -11.0% 10.6% -21.0% 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 %   45.2% 43.0% 41.7% -12.0% 15.2% -26.9% 0.0% 0.0%   ROI %   570.8% 142.8% 92.7% -32.6% 43.4% -58.6% 0.0% 0.0%   ROE %   62.7% 105.0% 72.8% -33.1% 19.9% -61.3% 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 %   15.9% 61.7% 42.7% 25.3% 40.7% 49.5% 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, %   -9.5% -72.8% -110.2% 620.8% -266.2% 39.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.1% 12.8% 6.8% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.4% 28.3% 171.4% 208.7% 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   0.6 2.8 1.7 1.3 1.6 1.5 0.0 0.0   Current Ratio   0.6 1.2 1.7 1.3 1.6 1.5 0.0 0.0   Cash and cash equivalent   38.6 295.0 673.8 1,193.0 792.5 114.5 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   -193.0 108.4 672.0 468.9 538.2 180.0 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   203 405 277 -45 75 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 405 277 -45 71 -85 0 0   EBIT / employee   145 305 252 -54 66 -97 0 0   Net earnings / employee   101 224 186 -50 28 -95 0 0