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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% 1.6% 1.6%   Bankruptcy risk   4.5% 2.7% 1.8% 3.9% 3.0% 1.8% 12.2% 12.2%   Credit score (0-100)   48 62 72 49 57 70 19 19   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.9 0.0 0.0 1.2 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   925 1,216 1,108 1,540 2,229 2,781 0.0 0.0   EBITDA   149 247 369 500 699 981 0.0 0.0   EBIT   149 247 369 500 699 981 0.0 0.0   Pre-tax profit (PTP)   140.4 242.2 360.2 485.4 681.7 974.8 0.0 0.0   Net earnings   106.0 185.6 275.8 373.4 520.9 752.6 0.0 0.0   Pre-tax profit without non-rec. items   140 242 360 485 682 975 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   0.0 0.0 0.0 0.0 12.4 12.4 0.0 0.0   Shareholders equity total   566 652 820 493 714 967 427 427   Interest-bearing liabilities   36.5 29.5 13.1 36.6 25.1 138 0.0 0.0   Balance sheet total (assets)   1,041 784 1,514 1,006 1,794 2,209 427 427   Net Debt   -880 -548 -1,000 -122 -344 -829 -427 -427     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   925 1,216 1,108 1,540 2,229 2,781 0.0 0.0   Gross profit growth   -16.6% 31.5% -8.9% 39.0% 44.7% 24.8% -100.0% 0.0%   Employees   0 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   1,041 784 1,514 1,006 1,794 2,209 427 427   Balance sheet change%   15.4% -24.7% 93.1% -33.6% 78.4% 23.2% -80.7% 0.0%   Added value   149.4 247.3 369.3 499.6 699.0 980.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -35 0 0 12 0 -12 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 (%)   16.2% 20.3% 33.3% 32.4% 31.4% 35.3% 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 %   15.4% 27.1% 32.1% 39.7% 50.3% 49.0% 0.0% 0.0%   ROI %   25.1% 38.5% 46.8% 70.1% 111.0% 106.4% 0.0% 0.0%   ROE %   18.8% 30.5% 37.5% 56.9% 86.3% 89.6% 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 %   54.4% 83.1% 54.1% 49.0% 39.8% 43.8% 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, %   -589.4% -221.7% -270.8% -24.5% -49.2% -84.5% 0.0% 0.0%   Gearing %   6.4% 4.5% 1.6% 7.4% 3.5% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.9% 15.7% 42.6% 57.4% 72.1% 7.5% 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   2.2 5.2 2.2 1.8 1.6 1.7 0.0 0.0   Current Ratio   2.2 5.2 2.2 1.8 1.6 1.7 0.0 0.0   Cash and cash equivalent   916.9 577.8 1,013.2 158.7 369.0 967.1 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   566.4 552.0 783.1 372.6 587.8 841.1 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 82 123 167 350 490 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 82 123 167 350 490 0 0   EBIT / employee   0 82 123 167 350 490 0 0   Net earnings / employee   0 62 92 124 260 376 0 0