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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% 1.7% 1.7%   Bankruptcy risk   5.8% 8.8% 7.3% 6.2% 6.0% 11.7% 15.3% 15.1%   Credit score (0-100)   41 29 33 36 38 20 2 2   Credit rating   BB B BB BB BB B 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   90.0 110 115 229 330 484 0.0 0.0   EBITDA   90.0 110 115 229 222 364 0.0 0.0   EBIT   86.6 107 115 229 222 364 0.0 0.0   Pre-tax profit (PTP)   83.6 104.3 114.0 227.7 217.9 365.9 0.0 0.0   Net earnings   64.9 81.2 88.6 177.4 169.5 285.4 0.0 0.0   Pre-tax profit without non-rec. items   83.6 104 114 228 218 366 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   3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   185 266 355 532 602 737 437 437   Interest-bearing liabilities   371 371 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   622 699 412 635 750 840 437 437   Net Debt   252 53.9 -153 -334 -371 -704 -437 -437     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   90.0 110 115 229 330 484 0.0 0.0   Gross profit growth   -13.4% 22.5% 4.1% 100.0% 43.8% 46.7% -100.0% 0.0%   Employees   0 0 0 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)   622 699 412 635 750 840 437 437   Balance sheet change%   -0.5% 12.3% -41.0% 54.0% 18.2% 12.0% -48.0% 0.0%   Added value   90.0 110.2 114.7 229.4 222.3 364.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 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   2.0 3.0 4.0 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 (%)   96.3% 97.0% 100.0% 100.0% 67.4% 75.2% 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 %   13.9% 16.2% 20.6% 43.8% 32.1% 46.0% 0.0% 0.0%   ROI %   15.1% 17.9% 23.1% 51.7% 39.2% 54.6% 0.0% 0.0%   ROE %   42.5% 35.9% 28.5% 40.0% 29.9% 42.6% 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 %   29.8% 38.1% 86.1% 83.9% 80.2% 87.7% 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, %   279.6% 49.0% -133.6% -145.7% -167.0% -193.4% 0.0% 0.0%   Gearing %   200.4% 139.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.7% 0.4% 0.0% 0.0% 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   2.8 8.0 4.5 6.5 5.8 17.1 0.0 0.0   Current Ratio   13.5 16.8 11.5 11.1 7.5 19.7 0.0 0.0   Cash and cash equivalent   119.6 317.3 153.3 334.2 371.4 704.2 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   573.3 657.5 376.3 577.7 650.3 797.8 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   0 0 0 229 222 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 229 222 364 0 0   EBIT / employee   0 0 0 229 222 364 0 0   Net earnings / employee   0 0 0 177 170 285 0 0