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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   14.0% 9.9% 9.3% 6.9% 5.1% 6.5% 14.9% 14.9%   Credit score (0-100)   17 26 26 33 43 35 14 14   Credit rating   BB BB BB 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   2,466 2,887 2,677 3,689 3,498 3,650 0.0 0.0   EBITDA   162 362 168 576 390 261 0.0 0.0   EBIT   137 342 143 544 386 212 0.0 0.0   Pre-tax profit (PTP)   111.9 328.7 137.1 539.5 379.8 195.6 0.0 0.0   Net earnings   86.1 255.5 106.4 418.0 294.9 148.2 0.0 0.0   Pre-tax profit without non-rec. items   112 329 137 540 380 196 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   70.1 65.1 85.3 53.3 167 199 0.0 0.0   Shareholders equity total   -122 134 240 658 953 701 276 276   Interest-bearing liabilities   212 256 303 122 337 280 0.0 0.0   Balance sheet total (assets)   1,262 1,480 1,672 2,092 2,863 3,163 276 276   Net Debt   209 255 300 -84.5 336 -340 -276 -276     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   2,466 2,887 2,677 3,689 3,498 3,650 0.0 0.0   Gross profit growth   47.0% 17.1% -7.3% 37.8% -5.2% 4.4% -100.0% 0.0%   Employees   6 6 7 7 7 6 0 0   Employee growth %   50.0% 0.0% 16.7% 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)   1,262 1,480 1,672 2,092 2,863 3,163 276 276   Balance sheet change%   29.8% 17.2% 13.0% 25.1% 36.8% 10.5% -91.3% 0.0%   Added value   161.9 362.5 168.1 576.4 418.1 261.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -26 -5 -64 110 -18 -199 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   5.6% 11.8% 5.3% 14.8% 11.0% 5.8% 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 %   10.7% 23.9% 9.1% 28.9% 15.6% 7.0% 0.0% 0.0%   ROI %   32.0% 81.8% 28.6% 82.2% 36.8% 18.2% 0.0% 0.0%   ROE %   7.7% 36.6% 56.9% 93.0% 36.6% 17.9% 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 %   -8.8% 9.0% 14.7% 31.5% 33.3% 22.2% 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, %   128.8% 70.5% 178.1% -14.7% 86.3% -130.2% 0.0% 0.0%   Gearing %   -174.2% 191.2% 126.3% 18.6% 35.4% 40.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 5.6% 2.1% 2.3% 3.2% 5.4% 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   0.7 0.8 0.9 1.2 1.1 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.7 1.6 1.2 0.0 0.0   Cash and cash equivalent   3.3 0.5 4.0 207.0 1.3 620.5 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   -24.1 134.8 342.2 849.5 985.4 581.0 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   27 60 24 82 60 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 60 24 82 56 44 0 0   EBIT / employee   23 57 20 78 55 35 0 0   Net earnings / employee   14 43 15 60 42 25 0 0