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1000.0 Bankruptcy Risk  2018 N/A 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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.0% 13.1% 6.1% 5.6% 6.9% 5.3% 16.1% 16.1%   Credit score (0-100)   0 19 38 39 34 41 11 11   Credit rating   N/A 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 N/A 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   0.0 859 810 1,484 1,712 1,989 0.0 0.0   EBITDA   0.0 141 246 361 258 451 0.0 0.0   EBIT   0.0 98.0 111 193 57.0 287 0.0 0.0   Pre-tax profit (PTP)   0.0 91.0 101.0 186.0 36.0 252.6 0.0 0.0   Net earnings   0.0 71.0 78.0 144.0 23.0 216.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 91.0 101 186 36.0 252 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 252 456 487 286 441 0.0 0.0   Shareholders equity total   0.0 120 199 243 153 370 198 198   Interest-bearing liabilities   0.0 49.0 49.0 49.0 256 399 0.0 0.0   Balance sheet total (assets)   0.0 457 1,020 1,043 831 1,234 198 198   Net Debt   0.0 -32.0 -332 -331 -82.0 -113 -198 -198     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 859 810 1,484 1,712 1,989 0.0 0.0   Gross profit growth   0.0% 0.0% -5.7% 83.2% 15.4% 16.2% -100.0% 0.0%   Employees   0 2 2 4 4 4 0 0   Employee growth %   0.0% 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)   0 457 1,020 1,043 831 1,234 198 198   Balance sheet change%   0.0% 0.0% 123.2% 2.3% -20.3% 48.5% -84.0% 0.0%   Added value   0.0 141.0 246.0 361.0 225.0 450.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 209 69 -137 -402 -9 -441 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 11.4% 13.7% 13.0% 3.3% 14.4% 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 %   0.0% 21.4% 15.0% 18.7% 6.1% 27.8% 0.0% 0.0%   ROI %   0.0% 30.0% 23.0% 30.1% 10.8% 48.3% 0.0% 0.0%   ROE %   0.0% 59.2% 48.9% 65.2% 11.6% 82.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 26.2% 19.5% 23.3% 18.4% 30.0% 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, %   0.0% -22.7% -135.0% -91.7% -31.8% -25.1% 0.0% 0.0%   Gearing %   0.0% 40.8% 24.6% 20.2% 167.3% 107.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 28.6% 20.4% 14.3% 13.8% 10.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 1.2 1.5 1.5 1.3 1.6 0.0 0.0   Current Ratio   0.0 1.2 1.5 1.5 1.3 1.6 0.0 0.0   Cash and cash equivalent   0.0 81.0 381.0 380.0 338.0 512.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 34.0 176.0 186.0 131.0 297.2 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 N/A 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 71 123 90 56 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 71 123 90 65 113 0 0   EBIT / employee   0 49 56 48 14 72 0 0   Net earnings / employee   0 36 39 36 6 54 0 0