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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% 2.7% 2.7%   Bankruptcy risk   13.3% 5.3% 4.7% 4.4% 4.4% 5.0% 10.5% 10.5%   Credit score (0-100)   18 43 45 46 46 43 23 23   Credit rating   BB BBB 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   255 137 316 421 498 681 0.0 0.0   EBITDA   163 37.3 200 284 240 395 0.0 0.0   EBIT   161 37.3 200 284 240 395 0.0 0.0   Pre-tax profit (PTP)   144.4 24.6 185.7 270.5 218.8 386.8 0.0 0.0   Net earnings   112.6 19.1 142.5 210.1 169.2 300.9 0.0 0.0   Pre-tax profit without non-rec. items   144 24.6 186 271 219 387 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   189 208 351 561 730 1,031 981 981   Interest-bearing liabilities   126 153 57.9 111 124 170 0.0 0.0   Balance sheet total (assets)   399 1,031 621 1,688 1,954 4,270 981 981   Net Debt   -240 -557 -513 -1,246 -1,561 -2,849 -981 -981     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   255 137 316 421 498 681 0.0 0.0   Gross profit growth   290.2% -46.4% 131.5% 33.0% 18.5% 36.6% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   399 1,031 621 1,688 1,954 4,270 981 981   Balance sheet change%   -13.7% 158.3% -39.8% 172.0% 15.7% 118.5% -77.0% 0.0%   Added value   163.4 37.3 199.6 284.4 240.3 395.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 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   3.0 4.0 5.0 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 (%)   63.3% 27.3% 63.1% 67.6% 48.2% 58.0% 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 %   37.5% 5.2% 24.2% 24.6% 13.2% 12.7% 0.0% 0.0%   ROI %   62.4% 11.0% 51.9% 52.6% 31.5% 38.5% 0.0% 0.0%   ROE %   84.8% 9.6% 51.0% 46.1% 26.2% 34.2% 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 %   74.6% 53.4% 56.5% 37.4% 50.1% 33.7% 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, %   -146.8% -1,493.0% -257.1% -438.2% -649.6% -721.0% 0.0% 0.0%   Gearing %   66.8% 73.6% 16.5% 19.9% 17.0% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 9.1% 13.2% 16.4% 18.3% 5.6% 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   3.9 3.7 2.3 1.8 2.7 2.1 0.0 0.0   Current Ratio   3.9 1.4 2.3 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   366.3 710.5 571.1 1,357.8 1,684.8 3,018.8 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   298.0 317.1 350.6 560.7 729.9 1,030.9 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   163 37 0 0 0 395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 37 0 0 0 395 0 0   EBIT / employee   161 37 0 0 0 395 0 0   Net earnings / employee   113 19 0 0 0 301 0 0