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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% 5.0% 5.0%   Bankruptcy risk   4.0% 2.7% 1.8% 1.6% 1.6% 2.1% 15.1% 14.9%   Credit score (0-100)   51 61 71 72 75 67 13 14   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.6 2.8 4.5 0.1 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   723 620 933 1,213 1,345 1,112 0.0 0.0   EBITDA   163 84.1 297 450 439 278 0.0 0.0   EBIT   163 84.1 279 441 412 251 0.0 0.0   Pre-tax profit (PTP)   162.1 56.1 264.9 445.9 427.2 259.5 0.0 0.0   Net earnings   126.1 37.6 206.6 349.7 332.5 201.6 0.0 0.0   Pre-tax profit without non-rec. items   162 56.1 265 446 427 260 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   0.0 865 848 135 108 81.0 0.0 0.0   Shareholders equity total   397 435 642 991 974 846 596 596   Interest-bearing liabilities   0.0 659 639 0.0 0.0 159 0.0 0.0   Balance sheet total (assets)   555 1,345 1,891 1,814 1,450 1,400 596 596   Net Debt   -476 331 -131 -527 -531 -771 -596 -596     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   723 620 933 1,213 1,345 1,112 0.0 0.0   Gross profit growth   37.1% -14.2% 50.6% 30.0% 10.9% -17.3% -100.0% 0.0%   Employees   0 0 2 0 2 2 0 0   Employee growth %   -100.0% 0.0% 0.0% -100.0% 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)   555 1,345 1,891 1,814 1,450 1,400 596 596   Balance sheet change%   23.5% 142.4% 40.6% -4.1% -20.1% -3.5% -57.4% 0.0%   Added value   163.3 84.1 296.8 450.4 421.0 278.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 865 -36 -721 -54 -54 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   22.6% 13.6% 29.9% 36.4% 30.6% 22.6% 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 %   32.5% 9.0% 17.2% 24.8% 26.6% 18.4% 0.0% 0.0%   ROI %   48.8% 11.5% 23.5% 40.1% 43.7% 26.2% 0.0% 0.0%   ROE %   37.7% 9.0% 38.4% 42.8% 33.8% 22.2% 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 %   71.6% 32.3% 34.8% 54.7% 67.2% 60.4% 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, %   -291.4% 393.2% -44.2% -116.9% -121.0% -277.3% 0.0% 0.0%   Gearing %   0.0% 151.5% 99.7% 0.0% 0.0% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.9% 2.2% 4.0% 0.0% 2.7% 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   3.5 1.8 2.0 2.3 3.7 2.7 0.0 0.0   Current Ratio   3.5 1.8 1.8 2.3 3.7 2.7 0.0 0.0   Cash and cash equivalent   475.8 328.3 770.6 526.6 531.4 930.4 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   397.4 209.0 471.6 942.5 976.0 833.4 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 0 148 0 211 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 148 0 220 139 0 0   EBIT / employee   0 0 139 0 206 126 0 0   Net earnings / employee   0 0 103 0 166 101 0 0