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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.6% 7.4% 5.8% 4.8% 4.3% 3.4% 10.3% 10.3%   Credit score (0-100)   47 34 40 43 47 53 24 24   Credit rating   BBB BB 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   625 69.4 115 156 223 337 0.0 0.0   EBITDA   178 69.4 115 156 223 337 0.0 0.0   EBIT   178 69.4 89.2 130 179 327 0.0 0.0   Pre-tax profit (PTP)   178.4 69.1 86.2 129.6 174.6 326.9 0.0 0.0   Net earnings   140.4 54.1 68.8 100.9 130.8 255.4 0.0 0.0   Pre-tax profit without non-rec. items   178 69.1 86.2 130 175 327 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   74.2 74.2 178 152 105 94.7 0.0 0.0   Shareholders equity total   854 800 759 749 765 903 701 701   Interest-bearing liabilities   0.0 0.0 80.3 161 245 331 0.0 0.0   Balance sheet total (assets)   1,111 1,088 1,136 1,095 1,060 1,555 701 701   Net Debt   -912 -880 -645 -588 -520 -990 -701 -701     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   625 69.4 115 156 223 337 0.0 0.0   Gross profit growth   9.9% -88.9% 66.0% 35.7% 42.4% 51.4% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,111 1,088 1,136 1,095 1,060 1,555 701 701   Balance sheet change%   9.7% -2.1% 4.4% -3.6% -3.2% 46.7% -54.9% 0.0%   Added value   178.4 69.4 115.2 156.3 205.3 336.9 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 78 -52 -90 -21 -95 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 (%)   28.5% 100.0% 77.4% 83.4% 80.6% 97.0% 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 %   16.8% 6.3% 8.0% 11.9% 16.6% 25.0% 0.0% 0.0%   ROI %   22.6% 8.4% 10.9% 15.2% 18.7% 29.1% 0.0% 0.0%   ROE %   17.9% 6.5% 8.8% 13.4% 17.3% 30.6% 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 %   76.8% 73.5% 66.8% 68.4% 72.2% 58.1% 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, %   -511.2% -1,268.0% -559.9% -376.2% -233.7% -293.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.6% 21.5% 32.0% 36.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 792.1% 7.5% 2.6% 2.3% -0.1% 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   3.6 3.1 2.2 2.4 2.9 2.1 0.0 0.0   Current Ratio   3.6 3.1 2.2 2.4 2.9 2.1 0.0 0.0   Cash and cash equivalent   912.0 879.7 725.2 749.0 764.8 1,320.5 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   658.2 604.2 456.0 472.2 565.2 713.1 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   178 69 115 156 205 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 69 115 156 223 337 0 0   EBIT / employee   178 69 89 130 179 327 0 0   Net earnings / employee   140 54 69 101 131 255 0 0