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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   2.9% 3.7% 2.2% 2.7% 1.3% 1.7% 9.9% 9.7%   Credit score (0-100)   60 53 66 59 80 72 25 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 47.4 3.2 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   2,578 2,579 3,105 2,804 3,259 3,177 0.0 0.0   EBITDA   298 171 746 436 717 510 0.0 0.0   EBIT   226 137 695 385 659 452 0.0 0.0   Pre-tax profit (PTP)   163.0 86.0 634.0 311.0 639.0 431.2 0.0 0.0   Net earnings   126.0 60.0 491.0 228.0 496.0 332.6 0.0 0.0   Pre-tax profit without non-rec. items   163 86.0 634 311 639 431 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   322 540 489 439 421 346 0.0 0.0   Shareholders equity total   662 722 1,214 1,329 1,711 1,925 1,603 1,603   Interest-bearing liabilities   651 909 430 85.0 51.0 0.0 0.0 0.0   Balance sheet total (assets)   2,297 2,553 3,040 2,925 2,961 3,496 1,603 1,603   Net Debt   638 901 426 60.0 -378 -651 -1,603 -1,603     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   2,578 2,579 3,105 2,804 3,259 3,177 0.0 0.0   Gross profit growth   23.9% 0.0% 20.4% -9.7% 16.2% -2.5% -100.0% 0.0%   Employees   7 7 7 7 7 6 0 0   Employee growth %   40.0% 0.0% 0.0% 0.0% 0.0% -14.3% -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)   2,297 2,553 3,040 2,925 2,961 3,496 1,603 1,603   Balance sheet change%   -4.3% 11.1% 19.1% -3.8% 1.2% 18.1% -54.1% 0.0%   Added value   298.0 171.0 746.0 436.0 710.0 510.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 184 -102 -101 -76 -134 -346 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 (%)   8.8% 5.3% 22.4% 13.7% 20.2% 14.2% 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 %   9.6% 5.6% 24.9% 12.9% 22.4% 14.0% 0.0% 0.0%   ROI %   16.7% 8.9% 40.7% 24.1% 39.6% 23.5% 0.0% 0.0%   ROE %   21.0% 8.7% 50.7% 17.9% 32.6% 18.3% 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 %   28.8% 28.3% 39.9% 45.4% 57.8% 55.1% 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, %   214.1% 526.9% 57.1% 13.8% -52.7% -127.6% 0.0% 0.0%   Gearing %   98.3% 125.9% 35.4% 6.4% 3.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 6.5% 9.1% 28.7% 29.4% 80.8% 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   0.8 0.8 1.1 1.2 1.7 1.7 0.0 0.0   Current Ratio   1.2 1.2 1.7 1.8 2.5 2.3 0.0 0.0   Cash and cash equivalent   13.0 8.0 4.0 25.0 429.0 651.4 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   377.0 355.0 1,017.0 1,078.0 1,501.0 1,746.0 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   43 24 107 62 101 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 24 107 62 102 85 0 0   EBIT / employee   32 20 99 55 94 75 0 0   Net earnings / employee   18 9 70 33 71 55 0 0