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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% 1.5% 2.1%   Bankruptcy risk   2.4% 7.3% 2.2% 1.4% 2.7% 2.7% 13.1% 9.8%   Credit score (0-100)   66 34 66 77 59 60 18 25   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 20.4 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   2,727 2,889 3,926 4,167 2,804 2,372 0.0 0.0   EBITDA   285 -148 973 760 261 238 0.0 0.0   EBIT   256 -188 784 566 53.0 47.0 0.0 0.0   Pre-tax profit (PTP)   252.6 -191.2 754.0 559.4 14.5 34.9 0.0 0.0   Net earnings   196.3 -144.4 581.7 435.5 8.0 24.8 0.0 0.0   Pre-tax profit without non-rec. items   253 -191 754 559 14.5 34.9 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   106 778 691 573 426 235 0.0 0.0   Shareholders equity total   578 434 1,016 1,451 1,459 1,484 1,359 1,359   Interest-bearing liabilities   0.0 17.0 202 87.4 460 51.0 0.0 0.0   Balance sheet total (assets)   1,144 2,189 2,824 2,490 2,745 2,392 1,359 1,359   Net Debt   -360 -628 -674 -427 405 -76.0 -1,359 -1,359     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   2,727 2,889 3,926 4,167 2,804 2,372 0.0 0.0   Gross profit growth   6.6% 5.9% 35.9% 6.2% -32.7% -15.4% -100.0% 0.0%   Employees   7 9 8 9 7 5 0 0   Employee growth %   16.7% 28.6% -11.1% 12.5% -22.2% -28.6% -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)   1,144 2,189 2,824 2,490 2,745 2,392 1,359 1,359   Balance sheet change%   49.1% 91.3% 29.0% -11.8% 10.3% -12.9% -43.2% 0.0%   Added value   284.6 -147.8 973.2 760.3 247.2 238.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 632 -275 -312 -355 -382 -235 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   9.4% -6.5% 20.0% 13.6% 1.9% 2.0% 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 %   26.8% -11.3% 31.3% 21.6% 2.1% 2.9% 0.0% 0.0%   ROI %   52.6% -36.3% 92.0% 40.7% 3.2% 4.3% 0.0% 0.0%   ROE %   40.9% -28.5% 80.3% 35.3% 0.6% 1.7% 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 %   50.5% 19.8% 36.0% 58.3% 53.2% 62.0% 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, %   -126.4% 424.5% -69.3% -56.2% 155.3% -31.9% 0.0% 0.0%   Gearing %   0.0% 3.9% 19.9% 6.0% 31.6% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 37.8% 27.6% 9.8% 14.8% 15.6% 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   1.4 0.7 1.1 1.7 1.7 2.1 0.0 0.0   Current Ratio   1.8 0.8 1.2 1.9 1.8 2.4 0.0 0.0   Cash and cash equivalent   359.7 644.5 876.2 514.4 55.0 127.0 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   473.7 -348.9 356.8 900.6 1,027.9 1,246.4 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   41 -16 122 84 35 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -16 122 84 37 48 0 0   EBIT / employee   37 -21 98 63 8 9 0 0   Net earnings / employee   28 -16 73 48 1 5 0 0