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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 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% 1.7% 1.7%   Bankruptcy risk   0.0% 3.5% 4.1% 2.2% 2.9% 3.3% 10.4% 10.4%   Credit score (0-100)   0 54 49 65 58 54 24 24   Credit rating   N/A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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 2019/12 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 1,289 1,158 1,177 722 750 0.0 0.0   EBITDA   0.0 393 281 675 171 87.2 0.0 0.0   EBIT   0.0 327 202 596 92.0 8.2 0.0 0.0   Pre-tax profit (PTP)   0.0 300.3 189.7 591.2 82.8 7.8 0.0 0.0   Net earnings   0.0 233.4 147.5 460.8 64.1 6.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 300 190 591 82.8 7.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 329 250 171 92.2 13.2 0.0 0.0   Shareholders equity total   0.0 283 431 892 956 962 912 912   Interest-bearing liabilities   0.0 57.5 53.3 53.3 53.3 0.0 0.0 0.0   Balance sheet total (assets)   0.0 749 839 1,392 1,349 1,228 912 912   Net Debt   0.0 -251 11.9 -624 -645 -572 -912 -912     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 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 1,289 1,158 1,177 722 750 0.0 0.0   Gross profit growth   0.0% 0.0% -10.2% 1.7% -38.6% 3.9% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   0 749 839 1,392 1,349 1,228 912 912   Balance sheet change%   0.0% 0.0% 12.0% 65.9% -3.1% -8.9% -25.7% 0.0%   Added value   0.0 392.7 280.8 674.7 171.0 87.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 263 -158 -158 -158 -158 -13 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 2019/12 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% 25.4% 17.4% 50.6% 12.7% 1.1% 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% 43.7% 25.4% 53.4% 6.7% 0.6% 0.0% 0.0%   ROI %   0.0% 85.9% 45.1% 80.5% 9.3% 0.8% 0.0% 0.0%   ROE %   0.0% 82.4% 41.3% 69.7% 6.9% 0.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 37.9% 51.4% 64.1% 70.9% 87.7% 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% -63.9% 4.2% -92.4% -377.2% -655.5% 0.0% 0.0%   Gearing %   0.0% 20.3% 12.4% 6.0% 5.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 92.7% 21.8% 8.4% 17.4% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 1.0 0.1 2.0 1.9 4.3 0.0 0.0   Current Ratio   0.0 1.0 0.2 2.0 1.9 2.2 0.0 0.0   Cash and cash equivalent   0.0 308.5 41.5 676.9 698.6 571.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 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 -5.9 -270.1 345.4 342.3 327.1 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 N/A 2019 2019/12 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   0 196 140 337 86 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 196 140 337 86 44 0 0   EBIT / employee   0 163 101 298 46 4 0 0   Net earnings / employee   0 117 74 230 32 3 0 0