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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   4.8% 7.1% 3.7% 1.9% 7.1% 1.8% 10.9% 10.9%   Credit score (0-100)   47 35 52 68 33 70 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 0.8 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   1,070 1,008 1,716 2,437 2,024 2,383 0.0 0.0   EBITDA   558 156 247 723 119 530 0.0 0.0   EBIT   553 122 168 615 -16.5 399 0.0 0.0   Pre-tax profit (PTP)   547.0 96.8 123.8 590.4 -46.0 372.9 0.0 0.0   Net earnings   426.4 75.3 96.6 460.4 -36.9 290.2 0.0 0.0   Pre-tax profit without non-rec. items   547 96.8 124 590 -46.0 373 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   114 224 449 441 423 293 0.0 0.0   Shareholders equity total   473 299 395 856 619 909 859 859   Interest-bearing liabilities   0.0 0.0 271 225 576 394 0.0 0.0   Balance sheet total (assets)   1,050 1,687 1,816 2,093 2,889 2,139 859 859   Net Debt   -233 -390 -247 125 576 138 -859 -859     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   1,070 1,008 1,716 2,437 2,024 2,383 0.0 0.0   Gross profit growth   0.0% -5.8% 70.2% 42.0% -16.9% 17.7% -100.0% 0.0%   Employees   2 3 3 5 5 5 0 0   Employee growth %   0.0% 50.0% 0.0% 66.7% 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)   1,050 1,687 1,816 2,093 2,889 2,139 859 859   Balance sheet change%   0.0% 60.8% 7.7% 15.2% 38.0% -26.0% -59.8% 0.0%   Added value   557.7 156.0 247.2 722.9 91.7 529.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   109 76 146 -116 -154 -261 -293 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 4.0 -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 (%)   51.6% 12.1% 9.8% 25.2% -0.8% 16.8% 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 %   52.7% 8.9% 9.6% 31.4% -0.7% 16.0% 0.0% 0.0%   ROI %   115.1% 30.7% 33.4% 68.1% -1.4% 31.8% 0.0% 0.0%   ROE %   90.1% 19.5% 27.8% 73.6% -5.0% 38.0% 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 %   45.1% 17.7% 21.8% 40.9% 21.4% 42.5% 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, %   -41.7% -249.7% -99.9% 17.4% 483.8% 26.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 68.6% 26.3% 93.2% 43.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 32.8% 9.8% 7.4% 6.1% 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   1.5 0.9 0.9 1.3 0.9 1.3 0.0 0.0   Current Ratio   1.6 1.1 1.0 1.4 1.1 1.5 0.0 0.0   Cash and cash equivalent   232.6 389.6 518.1 99.4 0.0 255.2 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   366.4 90.0 -25.8 443.8 217.7 628.0 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   279 52 82 145 18 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   279 52 82 145 24 106 0 0   EBIT / employee   276 41 56 123 -3 80 0 0   Net earnings / employee   213 25 32 92 -7 58 0 0