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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% 5.4% 5.4%   Bankruptcy risk   0.0% 6.2% 3.5% 4.7% 4.0% 3.6% 10.9% 10.9%   Credit score (0-100)   0 39 53 44 49 51 22 22   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   0.0 721 1,074 684 727 747 0.0 0.0   EBITDA   0.0 261 394 49.1 85.4 503 0.0 0.0   EBIT   0.0 206 327 -16.3 85.4 503 0.0 0.0   Pre-tax profit (PTP)   0.0 206.0 321.2 -19.3 81.0 515.7 0.0 0.0   Net earnings   0.0 157.5 249.2 -15.6 62.4 400.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 206 321 -19.3 81.0 516 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   0.0 100 65.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 207 457 441 504 904 854 854   Interest-bearing liabilities   0.0 0.0 53.5 41.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 418 1,000 1,056 879 1,318 854 854   Net Debt   0.0 -133 -773 -545 -402 -18.0 -854 -854     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   0.0 721 1,074 684 727 747 0.0 0.0   Gross profit growth   0.0% 0.0% 48.9% -36.3% 6.3% 2.8% -100.0% 0.0%   Employees   0 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)   0 418 1,000 1,056 879 1,318 854 854   Balance sheet change%   0.0% 0.0% 139.2% 5.7% -16.8% 49.9% -35.2% 0.0%   Added value   0.0 260.7 394.3 49.1 150.7 502.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 46 -102 -131 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 -1.0 1.0 2.0 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% 28.6% 30.5% -2.4% 11.7% 67.3% 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% 49.3% 46.1% -1.3% 8.8% 47.0% 0.0% 0.0%   ROI %   0.0% 99.3% 91.1% -2.8% 17.3% 73.3% 0.0% 0.0%   ROE %   0.0% 75.9% 75.0% -3.5% 13.2% 56.9% 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% 49.6% 45.7% 41.8% 57.3% 68.6% 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, %   0.0% -51.0% -196.0% -1,111.2% -470.2% -3.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.7% 9.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21.9% 11.5% 21.4% 0.0% 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 1.0 1.6 1.6 2.2 4.0 0.0 0.0   Current Ratio   0.0 1.0 1.6 1.6 2.2 4.0 0.0 0.0   Cash and cash equivalent   0.0 132.9 826.2 586.6 401.5 18.0 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 -4.2 313.9 363.6 436.2 932.5 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   0 261 394 49 151 503 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 261 394 49 85 503 0 0   EBIT / employee   0 206 327 -16 85 503 0 0   Net earnings / employee   0 157 249 -16 62 400 0 0