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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   5.1% 3.5% 6.5% 4.6% 4.7% 3.2% 11.1% 10.8%   Credit score (0-100)   45 54 36 45 45 55 22 23   Credit rating   BBB BBB BBB 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   2,424 3,772 2,871 3,594 4,421 3,463 0.0 0.0   EBITDA   220 388 88.0 778 1,121 883 0.0 0.0   EBIT   139 351 49.0 743 1,042 796 0.0 0.0   Pre-tax profit (PTP)   139.1 340.7 42.6 730.3 1,019.7 780.5 0.0 0.0   Net earnings   108.5 263.9 31.6 563.1 764.3 601.0 0.0 0.0   Pre-tax profit without non-rec. items   139 341 42.6 730 1,020 780 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   55.6 44.5 33.4 22.3 323 236 0.0 0.0   Shareholders equity total   444 708 239 807 1,071 1,172 722 722   Interest-bearing liabilities   88.6 165 0.0 144 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,033 1,626 1,455 1,872 2,074 2,831 722 722   Net Debt   -390 -770 -648 -1,228 -593 -947 -722 -722     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   2,424 3,772 2,871 3,594 4,421 3,463 0.0 0.0   Gross profit growth   83.3% 55.6% -23.9% 25.2% 23.0% -21.7% -100.0% 0.0%   Employees   0 0 0 0 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,033 1,626 1,455 1,872 2,074 2,831 722 722   Balance sheet change%   48.0% 57.5% -10.5% 28.7% 10.8% 36.5% -74.5% 0.0%   Added value   219.9 388.4 88.0 778.3 1,078.0 882.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -75 -78 -71 222 -174 -236 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 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 (%)   5.7% 9.3% 1.7% 20.7% 23.6% 23.0% 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 %   16.1% 26.4% 3.2% 44.6% 52.8% 32.4% 0.0% 0.0%   ROI %   32.1% 49.9% 8.8% 123.9% 102.9% 70.9% 0.0% 0.0%   ROE %   27.8% 45.8% 6.7% 107.6% 81.4% 53.6% 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 %   43.0% 43.5% 16.5% 43.1% 51.6% 41.4% 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, %   -177.1% -198.2% -735.7% -157.8% -52.9% -107.3% 0.0% 0.0%   Gearing %   20.0% 23.4% 0.0% 17.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.2% 7.7% 17.2% 31.6% 0.0% 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 1.7 1.1 1.7 2.4 1.8 0.0 0.0   Current Ratio   1.5 1.7 1.2 1.7 2.4 1.8 0.0 0.0   Cash and cash equivalent   478.1 935.3 647.6 1,372.1 593.0 947.0 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   309.8 611.6 186.1 789.1 1,019.1 1,129.2 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   0 0 0 0 154 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 160 147 0 0   EBIT / employee   0 0 0 0 149 133 0 0   Net earnings / employee   0 0 0 0 109 100 0 0