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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% 2.4% 2.4%   Bankruptcy risk   8.0% 9.1% 9.1% 11.0% 10.8% 8.4% 12.4% 12.2%   Credit score (0-100)   32 28 27 21 22 28 19 19   Credit rating   BB BB BB BB 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   14,457 11,215 0.0 11,000 9,740 4,759 0.0 0.0   EBITDA   14,457 11,215 0.0 11,000 9,740 4,759 0.0 0.0   EBIT   14,457 11,215 0.0 11,000 9,740 4,759 0.0 0.0   Pre-tax profit (PTP)   14,738.0 12,034.0 -2,206.0 11,618.0 12,466.0 3,692.0 0.0 0.0   Net earnings   11,496.0 9,387.0 -1,721.0 9,062.0 9,724.0 2,880.0 0.0 0.0   Pre-tax profit without non-rec. items   14,738 12,035 -2,206 11,618 12,466 3,692 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   23,293 22,345 625 9,688 10,412 3,792 1,292 1,292   Interest-bearing liabilities   285 262 78.0 108 126 28.0 0.0 0.0   Balance sheet total (assets)   174,163 109,317 81,807 18,018 22,781 6,391 1,292 1,292   Net Debt   -91.0 -1,471 58.0 -306 -7,311 -513 -1,292 -1,292     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   14,457 11,215 0.0 11,000 9,740 4,759 0.0 0.0   Gross profit growth   10.8% -22.4% -100.0% 0.0% -11.5% -51.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   174,163 109,317 81,807 18,018 22,781 6,391 1,292 1,292   Balance sheet change%   65.2% -37.2% -25.2% -78.0% 26.4% -71.9% -79.8% 0.0%   Added value   14,457.0 11,215.0 0.0 11,000.0 9,740.0 4,759.0 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   3.0 4.0 0.0 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 (%)   100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 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 %   10.6% 8.5% 0.0% 23.3% 61.2% 34.2% 0.0% 0.0%   ROI %   53.6% 40.8% 0.1% 221.3% 122.8% 69.6% 0.0% 0.0%   ROE %   48.9% 41.1% -15.0% 175.7% 96.8% 40.6% 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 %   13.4% 20.4% 0.8% 53.8% 45.7% 59.3% 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, %   -0.6% -13.1% 0.0% -2.8% -75.1% -10.8% 0.0% 0.0%   Gearing %   1.2% 1.2% 12.5% 1.1% 1.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.8% 0.7% 1,307.6% 1.1% 14.5% 1,692.2% 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   1.2 1.4 1.0 2.2 1.8 2.5 0.0 0.0   Current Ratio   1.2 1.4 1.0 2.2 1.8 2.5 0.0 0.0   Cash and cash equivalent   376.0 1,733.0 20.0 414.0 7,437.0 541.0 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   28,604.0 30,147.0 625.0 9,688.0 10,412.0 3,792.0 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0