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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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% 3.6% 3.6%   Bankruptcy risk   3.1% 3.8% 3.4% 3.8% 4.5% 6.1% 21.4% 21.2%   Credit score (0-100)   58 52 53 49 46 38 5 5   Credit rating   BBB BBB BBB BBB BBB BBB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,257 1,319 1,325 1,580 1,437 1,034 0.0 0.0   EBITDA   144 397 434 789 137 -5.6 0.0 0.0   EBIT   131 362 394 750 97.9 -46.9 0.0 0.0   Pre-tax profit (PTP)   128.6 339.9 356.8 710.2 34.5 -533.9 0.0 0.0   Net earnings   101.1 267.3 274.3 545.5 25.4 -508.5 0.0 0.0   Pre-tax profit without non-rec. items   129 340 357 710 34.5 -534 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 160 120 81.0 122 80.8 0.0 0.0   Shareholders equity total   466 394 468 864 889 380 255 255   Interest-bearing liabilities   0.0 391 853 714 888 1,522 0.0 0.0   Balance sheet total (assets)   1,866 2,965 2,870 4,147 3,784 3,539 255 255   Net Debt   -822 -591 -104 307 272 879 -255 -255     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,257 1,319 1,325 1,580 1,437 1,034 0.0 0.0   Gross profit growth   32.6% 4.9% 0.5% 19.3% -9.0% -28.0% -100.0% 0.0%   Employees   3 3 4 3 5 4 0 0   Employee growth %   50.0% 0.0% 33.3% -25.0% 66.7% -20.0% -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)   1,866 2,965 2,870 4,147 3,784 3,539 255 255   Balance sheet change%   20.9% 58.9% -3.2% 44.5% -8.8% -6.5% -92.8% 0.0%   Added value   143.8 397.2 434.2 789.4 136.9 -5.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 125 -80 -78 2 -83 -81 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   10.4% 27.5% 29.8% 47.5% 6.8% -4.5% 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 %   7.7% 15.0% 13.5% 21.4% 2.5% -1.3% 0.0% 0.0%   ROI %   26.8% 58.0% 37.5% 51.8% 5.8% -2.5% 0.0% 0.0%   ROE %   24.3% 62.2% 63.7% 81.9% 2.9% -80.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   25.0% 13.3% 16.3% 20.8% 23.5% 10.7% 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, %   -571.7% -148.8% -24.0% 38.9% 198.5% -15,564.5% 0.0% 0.0%   Gearing %   0.0% 99.3% 182.2% 82.7% 99.9% 400.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 11.5% 6.0% 5.1% 7.9% 40.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 0.6 0.8 0.4 0.3 0.0 0.0   Current Ratio   1.3 1.0 1.1 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   822.1 981.9 956.9 407.5 616.5 642.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   415.4 107.7 273.0 707.5 655.9 186.5 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   48 132 109 263 27 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 132 109 263 27 -1 0 0   EBIT / employee   44 121 99 250 20 -12 0 0   Net earnings / employee   34 89 69 182 5 -127 0 0