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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0% 6.0%   Bankruptcy risk   0.0% 6.8% 6.0% 4.7% 3.6% 4.6% 11.7% 11.7%   Credit score (0-100)   0 36 39 44 52 45 20 20   Credit rating   N/A BBB 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 1,413 917 873 1,010 1,183 0.0 0.0   EBITDA   0.0 132 106 210 231 155 0.0 0.0   EBIT   0.0 132 106 210 231 155 0.0 0.0   Pre-tax profit (PTP)   0.0 132.0 105.9 209.5 228.4 151.0 0.0 0.0   Net earnings   0.0 102.0 81.7 163.4 177.7 116.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 132 106 210 228 151 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 103 185 348 526 643 603 603   Interest-bearing liabilities   0.0 219 119 88.2 86.2 51.2 0.0 0.0   Balance sheet total (assets)   0.0 456 678 531 737 877 603 603   Net Debt   0.0 -221 -328 -428 -635 -811 -603 -603     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 1,413 917 873 1,010 1,183 0.0 0.0   Gross profit growth   0.0% 0.0% -35.1% -4.8% 15.8% 17.1% -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)   0 456 678 531 737 877 603 603   Balance sheet change%   0.0% 0.0% 48.8% -21.7% 38.7% 19.0% -31.3% 0.0%   Added value   0.0 132.0 105.9 209.5 230.8 155.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   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% 9.3% 11.5% 24.0% 22.8% 13.1% 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% 29.0% 18.7% 34.7% 36.4% 19.2% 0.0% 0.0%   ROI %   0.0% 40.9% 33.8% 56.6% 44.0% 23.7% 0.0% 0.0%   ROE %   0.0% 99.0% 56.8% 61.3% 40.7% 20.0% 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% 22.6% 27.2% 65.6% 71.4% 73.3% 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% -167.8% -310.0% -204.2% -275.4% -522.8% 0.0% 0.0%   Gearing %   0.0% 213.0% 64.6% 25.3% 16.4% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.7% 5.9% 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 1.3 2.8 3.4 3.7 0.0 0.0   Current Ratio   0.0 1.2 1.3 2.8 3.4 3.7 0.0 0.0   Cash and cash equivalent   0.0 440.8 447.6 516.1 721.6 861.8 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 88.0 169.7 333.2 510.9 627.5 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 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 66 53 105 115 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 66 53 105 115 78 0 0   EBIT / employee   0 66 53 105 115 78 0 0   Net earnings / employee   0 51 41 82 89 58 0 0