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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% 3.3% 3.3%   Bankruptcy risk   4.9% 3.4% 3.4% 2.0% 2.3% 1.6% 10.9% 10.9%   Credit score (0-100)   46 55 54 68 64 73 22 22   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 3.0 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   652 901 536 1,796 963 1,301 0.0 0.0   EBITDA   246 257 205 868 49.2 269 0.0 0.0   EBIT   196 204 151 826 33.5 253 0.0 0.0   Pre-tax profit (PTP)   194.1 203.4 137.0 791.5 -42.8 207.8 0.0 0.0   Net earnings   149.6 155.3 103.6 616.1 -33.7 255.3 0.0 0.0   Pre-tax profit without non-rec. items   194 203 137 791 -42.8 208 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   138 311 473 491 475 460 0.0 0.0   Shareholders equity total   270 373 421 981 890 1,086 945 945   Interest-bearing liabilities   0.0 0.0 0.0 0.3 0.3 0.0 0.0 0.0   Balance sheet total (assets)   429 521 634 1,348 1,148 1,258 945 945   Net Debt   -131 -116 -111 -605 -348 -426 -945 -945     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   652 901 536 1,796 963 1,301 0.0 0.0   Gross profit growth   110.4% 38.2% -40.6% 235.3% -46.4% 35.1% -100.0% 0.0%   Employees   1 1 1 1 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)   429 521 634 1,348 1,148 1,258 945 945   Balance sheet change%   75.4% 21.3% 21.7% 112.7% -14.9% 9.6% -24.9% 0.0%   Added value   245.9 257.1 204.9 868.5 75.7 269.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 121 109 -25 -32 -32 -460 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 (%)   30.0% 22.7% 28.2% 46.0% 3.5% 19.5% 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 %   58.2% 43.0% 26.2% 83.4% 2.7% 21.2% 0.0% 0.0%   ROI %   81.5% 61.6% 36.2% 108.2% 3.3% 24.6% 0.0% 0.0%   ROE %   67.4% 48.3% 26.1% 87.9% -3.6% 25.8% 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 %   63.0% 71.6% 66.5% 72.8% 77.5% 86.3% 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, %   -53.1% -45.1% -54.3% -69.7% -707.7% -158.3% 0.0% 0.0%   Gearing %   0.0% 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 %   18.6% 0.0% 0.0% 20,168.7% 22,113.3% 27,243.5% 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   1.7 1.3 0.9 3.1 3.9 4.6 0.0 0.0   Current Ratio   1.7 1.3 0.9 3.1 3.9 4.6 0.0 0.0   Cash and cash equivalent   130.6 115.9 111.3 605.7 348.6 426.1 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   107.7 37.4 -21.6 135.0 220.0 332.1 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   246 257 205 868 76 269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 257 205 868 49 269 0 0   EBIT / employee   196 204 151 826 33 253 0 0   Net earnings / employee   150 155 104 616 -34 255 0 0