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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% 1.5% 1.5%   Bankruptcy risk   5.5% 4.3% 4.6% 3.6% 2.1% 5.2% 8.7% 8.2%   Credit score (0-100)   43 49 46 51 66 41 28 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   4,264 5,100 5,566 6,258 6,232 4,834 0.0 0.0   EBITDA   194 554 613 1,170 1,578 380 0.0 0.0   EBIT   -49.0 268 382 891 1,219 42.9 0.0 0.0   Pre-tax profit (PTP)   -55.2 240.5 367.8 882.0 1,245.1 49.7 0.0 0.0   Net earnings   -299.7 178.2 283.8 686.7 966.8 28.6 0.0 0.0   Pre-tax profit without non-rec. items   -55.2 240 368 882 1,245 49.7 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   878 1,056 730 808 694 726 0.0 0.0   Shareholders equity total   2,469 2,537 2,611 2,487 3,054 2,877 2,502 2,502   Interest-bearing liabilities   25.4 0.0 0.0 8.1 198 121 0.0 0.0   Balance sheet total (assets)   3,823 4,153 4,470 4,769 5,549 4,769 2,502 2,502   Net Debt   -229 -673 -1,285 -1,584 -1,055 -903 -1,982 -1,982     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   4,264 5,100 5,566 6,258 6,232 4,834 0.0 0.0   Gross profit growth   -1.4% 19.6% 9.1% 12.4% -0.4% -22.4% -100.0% 0.0%   Employees   16 17 17 17 15 14 0 0   Employee growth %   0.0% 6.3% 0.0% 0.0% -11.8% -6.7% -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)   3,823 4,153 4,470 4,769 5,549 4,769 2,502 2,502   Balance sheet change%   10.4% 8.6% 7.6% 6.7% 16.4% -14.0% -47.5% 0.0%   Added value   194.2 553.8 613.3 1,170.4 1,498.5 380.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -419 -242 -692 -336 -609 -440 -726 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 (%)   -1.1% 5.3% 6.9% 14.2% 19.6% 0.9% 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 %   -1.3% 6.9% 9.0% 19.5% 24.6% 2.0% 0.0% 0.0%   ROI %   -1.6% 9.8% 13.8% 32.5% 41.5% 3.2% 0.0% 0.0%   ROE %   -11.4% 7.1% 11.0% 26.9% 34.9% 1.0% 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 %   64.6% 61.1% 58.4% 52.2% 55.0% 60.3% 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, %   -117.9% -121.6% -209.5% -135.4% -66.8% -237.6% 0.0% 0.0%   Gearing %   1.0% 0.0% 0.0% 0.3% 6.5% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   75.3% 263.7% 0.0% 445.8% 21.8% 34.9% 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 0.8 1.1 1.0 1.2 1.3 0.0 0.0   Current Ratio   0.8 0.9 1.3 1.3 1.7 1.6 0.0 0.0   Cash and cash equivalent   254.3 673.4 1,284.7 1,592.5 1,252.3 1,024.4 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   -193.7 -110.0 465.2 484.6 1,349.3 975.9 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   12 33 36 69 100 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 33 36 69 105 27 0 0   EBIT / employee   -3 16 22 52 81 3 0 0   Net earnings / employee   -19 10 17 40 64 2 0 0