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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% 2.9% 2.9%   Bankruptcy risk   6.9% 6.7% 6.9% 3.7% 3.9% 2.0% 11.8% 11.8%   Credit score (0-100)   36 37 35 50 50 67 20 20   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   303 686 664 880 1,095 1,427 0.0 0.0   EBITDA   99.4 230 144 291 340 499 0.0 0.0   EBIT   94.8 192 98.6 243 313 483 0.0 0.0   Pre-tax profit (PTP)   90.4 191.4 93.5 237.9 305.9 480.9 0.0 0.0   Net earnings   67.0 150.4 71.5 187.3 236.7 373.7 0.0 0.0   Pre-tax profit without non-rec. items   90.4 191 93.5 238 306 481 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   49.3 101 55.8 55.0 27.9 11.9 0.0 0.0   Shareholders equity total   117 267 231 308 431 691 523 523   Interest-bearing liabilities   30.6 5.3 7.2 18.1 101 129 0.0 0.0   Balance sheet total (assets)   455 749 799 694 1,312 1,660 523 523   Net Debt   -240 -306 -192 -249 -282 -702 -523 -523     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   303 686 664 880 1,095 1,427 0.0 0.0   Gross profit growth   0.0% 126.5% -3.2% 32.6% 24.4% 30.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   455 749 799 694 1,312 1,660 523 523   Balance sheet change%   0.0% 64.6% 6.6% -13.1% 88.9% 26.5% -68.5% 0.0%   Added value   99.4 229.6 143.6 291.4 361.3 499.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 14 -90 -49 -54 -32 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   31.3% 28.0% 14.9% 27.7% 28.6% 33.9% 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 %   20.9% 31.9% 12.7% 32.8% 31.2% 32.5% 0.0% 0.0%   ROI %   63.7% 90.9% 38.5% 86.9% 73.0% 71.4% 0.0% 0.0%   ROE %   57.3% 78.2% 28.7% 69.5% 64.1% 66.6% 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 %   25.7% 35.7% 28.9% 44.3% 32.9% 41.6% 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, %   -242.0% -133.1% -133.7% -85.4% -82.9% -140.6% 0.0% 0.0%   Gearing %   26.2% 2.0% 3.1% 5.9% 23.4% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.0% 3.7% 81.7% 56.0% 12.5% 1.6% 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   1.3 1.4 1.3 1.8 1.5 1.8 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.8 1.5 1.8 0.0 0.0   Cash and cash equivalent   271.1 310.9 199.3 267.0 383.0 831.7 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   91.0 187.1 159.7 259.0 423.7 729.9 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   99 230 144 291 361 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 230 144 291 340 499 0 0   EBIT / employee   95 192 99 243 313 483 0 0   Net earnings / employee   67 150 72 187 237 374 0 0