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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   12.2% 10.0% 8.0% 9.8% 10.4% 6.4% 17.9% 17.9%   Credit score (0-100)   21 26 30 24 23 36 8 8   Credit rating   BB BB BB BB BB BBB B B   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   724 972 867 1,005 817 1,071 0.0 0.0   EBITDA   233 445 -19.7 282 8.8 263 0.0 0.0   EBIT   230 423 -34.6 250 6.5 251 0.0 0.0   Pre-tax profit (PTP)   228.8 419.5 -39.8 329.9 23.7 342.6 0.0 0.0   Net earnings   178.4 326.5 -30.5 255.7 17.5 267.1 0.0 0.0   Pre-tax profit without non-rec. items   229 419 -39.8 330 23.7 343 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 19.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   234 452 312 454 357 507 305 305   Interest-bearing liabilities   51.0 133 61.1 356 119 0.8 0.0 0.0   Balance sheet total (assets)   401 803 711 918 564 711 305 305   Net Debt   -220 -348 -596 -524 -397 -597 -305 -305     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   724 972 867 1,005 817 1,071 0.0 0.0   Gross profit growth   204.3% 34.2% -10.8% 15.9% -18.7% 31.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   401 803 711 918 564 711 305 305   Balance sheet change%   142.2% 100.5% -11.6% 29.2% -38.6% 26.1% -57.2% 0.0%   Added value   233.1 445.4 -19.7 281.8 37.8 262.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -22 4 -51 -2 -11 0 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 -1.0 1.0 2.0 3.0 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 (%)   31.7% 43.6% -4.0% 24.9% 0.8% 23.5% 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 %   81.1% 70.3% -4.6% 44.1% 4.9% 53.8% 0.0% 0.0%   ROI %   121.0% 98.7% -7.2% 60.7% 5.7% 69.7% 0.0% 0.0%   ROE %   123.5% 95.2% -8.0% 66.8% 4.3% 61.9% 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 %   55.1% 56.3% 43.9% 49.5% 63.4% 71.3% 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, %   -94.6% -78.2% 3,027.5% -186.1% -4,503.2% -227.0% 0.0% 0.0%   Gearing %   21.8% 29.4% 19.6% 78.3% 33.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 4.2% 5.3% 14.0% 5.4% 0.2% 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   2.4 3.1 1.7 2.0 2.7 3.5 0.0 0.0   Current Ratio   2.4 3.1 1.7 2.0 2.7 3.5 0.0 0.0   Cash and cash equivalent   271.5 481.4 656.7 880.3 515.4 597.5 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   233.6 545.1 283.2 148.2 23.9 84.9 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   0 0 0 0 0 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 263 0 0   EBIT / employee   0 0 0 0 0 251 0 0   Net earnings / employee   0 0 0 0 0 267 0 0