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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% 5.8% 5.8%   Bankruptcy risk   9.4% 6.2% 5.0% 5.3% 6.5% 4.7% 18.4% 18.1%   Credit score (0-100)   27 39 44 41 36 45 1 1   Credit rating   B BB BB BB BB BB B B   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   443 488 597 731 679 750 0.0 0.0   EBITDA   97.1 120 117 26.3 17.1 191 0.0 0.0   EBIT   87.0 120 117 26.3 17.1 191 0.0 0.0   Pre-tax profit (PTP)   82.7 116.9 114.1 21.3 17.0 191.2 0.0 0.0   Net earnings   63.6 89.8 87.9 13.9 10.8 146.8 0.0 0.0   Pre-tax profit without non-rec. items   82.7 117 114 21.3 17.0 191 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   29.9 120 208 221 232 379 299 299   Interest-bearing liabilities   32.8 45.4 31.7 32.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   262 345 554 453 366 614 299 299   Net Debt   17.6 -37.0 -114 -78.0 -43.6 -314 -299 -299     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   443 488 597 731 679 750 0.0 0.0   Gross profit growth   -9.8% 10.2% 22.3% 22.4% -7.1% 10.5% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 30.0% -15.4% -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)   262 345 554 453 366 614 299 299   Balance sheet change%   15.9% 31.3% 60.8% -18.2% -19.2% 67.7% -51.3% 0.0%   Added value   97.1 119.5 116.8 26.3 17.1 191.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 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 5.0 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 (%)   19.6% 24.5% 19.6% 3.6% 2.5% 25.5% 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 %   33.3% 39.4% 26.0% 5.2% 4.2% 39.1% 0.0% 0.0%   ROI %   185.7% 105.0% 57.8% 10.6% 7.0% 62.6% 0.0% 0.0%   ROE %   49.7% 120.0% 53.7% 6.5% 4.8% 48.0% 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 %   11.4% 34.7% 37.5% 48.9% 63.4% 61.7% 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, %   18.1% -30.9% -97.2% -296.8% -255.4% -163.8% 0.0% 0.0%   Gearing %   109.7% 37.9% 15.3% 14.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 6.6% 6.9% 15.4% 0.5% 0.0% 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   0.2 0.5 0.8 0.6 0.4 1.7 0.0 0.0   Current Ratio   1.1 1.7 1.7 2.0 2.7 3.2 0.0 0.0   Cash and cash equivalent   15.2 82.3 145.2 110.9 43.6 313.6 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   29.9 141.9 231.4 225.1 232.2 419.4 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   49 120 117 26 13 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 120 117 26 13 174 0 0   EBIT / employee   44 120 117 26 13 174 0 0   Net earnings / employee   32 90 88 14 8 133 0 0