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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   3.4% 3.4% 2.9% 4.3% 5.9% 9.0% 12.8% 12.8%   Credit score (0-100)   55 55 58 46 39 26 18 18   Credit rating   BBB BBB BBB BBB BBB BB 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   262 335 249 0 0 0 0 0   Gross profit   253 325 253 366 -75.3 -131 0.0 0.0   EBITDA   253 325 253 366 -75.3 -131 0.0 0.0   EBIT   253 321 252 363 -81.2 -137 0.0 0.0   Pre-tax profit (PTP)   244.0 321.0 252.0 358.0 -91.7 -136.9 0.0 0.0   Net earnings   244.0 321.0 252.0 358.0 -91.7 -136.9 0.0 0.0   Pre-tax profit without non-rec. items   244 321 252 358 -91.7 -137 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   0.0 0.0 149 431 840 844 0.0 0.0   Shareholders equity total   1,045 1,314 1,512 1,815 1,666 1,472 1,331 1,331   Interest-bearing liabilities   58.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0   Balance sheet total (assets)   1,122 1,319 1,517 1,830 1,681 1,504 1,331 1,331   Net Debt   -103 -358 -408 -1,387 -841 -656 -1,331 -1,331     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   262 335 249 0 0 0 0 0   Net sales growth   -41.1% 27.9% -25.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   253 325 253 366 -75.3 -131 0.0 0.0   Gross profit growth   -42.0% 28.5% -22.1% 44.7% 0.0% -73.3% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,122 1,319 1,517 1,830 1,681 1,504 1,331 1,331   Balance sheet change%   16.8% 17.6% 15.0% 20.6% -8.1% -10.5% -11.5% 0.0%   Added value   253.0 325.0 253.0 366.2 -78.3 -130.5 0.0 0.0   Added value %   96.6% 97.0% 101.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -4 148 279 403 -3 -844 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   96.6% 97.0% 101.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.6% 95.8% 101.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 98.8% 99.6% 99.2% 107.8% 104.7% 0.0% 0.0%   Net Earnings %   93.1% 95.8% 101.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.1% 97.0% 101.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.1% 95.8% 101.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.3% 26.3% 17.8% 21.7% -4.6% -8.6% 0.0% 0.0%   ROI %   24.6% 26.6% 17.8% 21.8% -4.7% -8.7% 0.0% 0.0%   ROE %   25.7% 27.2% 17.8% 21.5% -5.3% -8.7% 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 %   93.1% 99.6% 99.7% 99.2% 99.1% 97.9% 100.0% 100.0%   Relative indebtedness %   29.4% 1.5% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -32.1% -105.4% -162.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -40.7% -110.2% -161.1% -378.6% 1,116.3% 502.9% 0.0% 0.0%   Gearing %   5.6% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 0.0% 0.0% 0.0% 0.0% 15.1% 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   2.1 71.6 81.5 93.2 56.0 20.4 0.0 0.0   Current Ratio   2.1 71.6 81.5 93.2 56.0 20.4 0.0 0.0   Cash and cash equivalent   161.0 358.0 407.6 1,386.7 840.7 659.2 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 %   61.5% 106.9% 164.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   84.0 353.0 402.6 1,383.7 825.7 628.0 0.0 0.0   Net working capital %   32.1% 105.4% 162.0% 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   0 335 0 0 0 0 0 0   Added value / employee   0 325 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 325 0 0 0 0 0 0   EBIT / employee   0 321 0 0 0 0 0 0   Net earnings / employee   0 321 0 0 0 0 0 0