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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   10.9% 8.8% 8.0% 7.2% 7.6% 9.1% 12.8% 12.8%   Credit score (0-100)   24 29 30 32 31 26 18 18   Credit rating   BB BB BB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,480 1,192 1,667 1,538 2,084 2,445 0.0 0.0   EBITDA   298 41.1 346 183 705 1,052 0.0 0.0   EBIT   298 41.1 346 183 705 1,052 0.0 0.0   Pre-tax profit (PTP)   288.3 26.6 295.6 170.0 760.9 1,035.9 0.0 0.0   Net earnings   254.0 -12.0 228.3 131.6 591.4 807.3 0.0 0.0   Pre-tax profit without non-rec. items   288 26.6 296 170 761 1,036 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   393 381 359 491 1,082 1,889 1,349 1,349   Interest-bearing liabilities   778 547 583 77.3 49.2 22.5 0.0 0.0   Balance sheet total (assets)   1,362 1,184 1,227 736 1,387 2,171 1,349 1,349   Net Debt   112 -379 -462 -573 -937 -1,732 -1,349 -1,349     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   1,480 1,192 1,667 1,538 2,084 2,445 0.0 0.0   Gross profit growth   21.2% -19.4% 39.8% -7.7% 35.4% 17.4% -100.0% 0.0%   Employees   2 2 2 2 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,362 1,184 1,227 736 1,387 2,171 1,349 1,349   Balance sheet change%   35.0% -13.1% 3.6% -40.0% 88.4% 56.6% -37.8% 0.0%   Added value   297.6 41.1 346.4 183.1 705.3 1,052.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   20.1% 3.4% 20.8% 11.9% 33.9% 43.0% 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 %   27.1% 4.5% 29.2% 19.5% 72.4% 59.4% 0.0% 0.0%   ROI %   32.1% 5.5% 37.6% 25.3% 90.4% 69.5% 0.0% 0.0%   ROE %   95.6% -3.1% 61.7% 31.0% 75.2% 54.3% 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% 32.2% 29.3% 66.7% 78.1% 87.0% 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, %   37.5% -921.4% -133.3% -313.0% -132.9% -164.5% 0.0% 0.0%   Gearing %   198.1% 143.7% 162.4% 15.7% 4.5% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.6% 10.0% 6.4% 11.5% 58.4% 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   1.4 1.5 1.5 3.6 10.3 15.8 0.0 0.0   Current Ratio   1.4 1.5 1.5 3.6 10.3 15.8 0.0 0.0   Cash and cash equivalent   666.6 926.2 1,045.2 650.4 986.4 1,754.0 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   392.8 380.9 426.5 529.2 1,251.8 2,033.2 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   149 21 173 92 0 526 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 21 173 92 0 526 0 0   EBIT / employee   149 21 173 92 0 526 0 0   Net earnings / employee   127 -6 114 66 0 404 0 0