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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% 2.0% 2.0%   Bankruptcy risk   9.1% 1.8% 3.8% 4.1% 2.9% 2.4% 10.0% 10.0%   Credit score (0-100)   28 73 51 48 58 62 25 25   Credit rating   BB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 192.4 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   297 276,464 445 287 644 998 0.0 0.0   EBITDA   145 109,563 188 105 345 423 0.0 0.0   EBIT   145 109,563 188 100 340 417 0.0 0.0   Pre-tax profit (PTP)   145.0 109,480.0 187.0 97.0 354.0 428.3 0.0 0.0   Net earnings   145.0 95,935.0 146.0 75.0 276.0 332.6 0.0 0.0   Pre-tax profit without non-rec. items   145 109,480 187 97.0 354 428 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 34.0 29.0 24.0 19.1 0.0 0.0   Shareholders equity total   170 265,953 410 485 761 1,093 968 968   Interest-bearing liabilities   59.3 0.0 112 79.0 46.0 0.0 0.0 0.0   Balance sheet total (assets)   247 519,420 698 628 1,000 1,333 968 968   Net Debt   21.7 -131,457 82.0 53.0 46.0 -273 -968 -968     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   297 276,464 445 287 644 998 0.0 0.0   Gross profit growth   191.9% 92,906.9% -99.8% -35.5% 124.4% 55.0% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   247 519,420 698 628 1,000 1,333 968 968   Balance sheet change%   260.7% 209,947.4% -99.9% -10.0% 59.2% 33.3% -27.4% 0.0%   Added value   145.3 109,563.0 188.0 105.0 345.0 422.7 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 34 -10 -10 -10 -19 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 (%)   48.9% 39.6% 42.2% 34.8% 52.8% 41.8% 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 %   92.0% 42.2% 0.1% 15.1% 44.0% 37.1% 0.0% 0.0%   ROI %   106.5% 82.3% 0.1% 17.4% 48.5% 41.6% 0.0% 0.0%   ROE %   148.7% 72.1% 0.1% 16.8% 44.3% 35.9% 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 %   68.8% 51.2% 58.7% 77.2% 76.1% 82.0% 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, %   14.9% -120.0% 43.6% 50.5% 13.3% -64.5% 0.0% 0.0%   Gearing %   34.9% 0.0% 27.3% 16.3% 6.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 279.8% 1.8% 3.1% 6.4% 20.3% 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   3.2 2.0 2.7 4.8 6.0 9.1 0.0 0.0   Current Ratio   3.2 2.0 2.7 4.8 6.0 9.1 0.0 0.0   Cash and cash equivalent   37.7 131,457.0 30.0 26.0 0.0 272.6 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   170.0 265,953.0 417.0 456.0 794.0 1,145.0 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   145 0 188 105 345 423 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 0 188 105 345 423 0 0   EBIT / employee   145 0 188 100 340 417 0 0   Net earnings / employee   145 0 146 75 276 333 0 0