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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% 1.5% 1.5%   Bankruptcy risk   4.9% 5.6% 3.5% 5.6% 3.7% 3.7% 19.3% 18.9%   Credit score (0-100)   46 42 53 39 51 51 7 7   Credit rating   BBB BBB BBB BBB BBB BBB 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   3,833 4,346 4,181 4,781 4,903 4,656 0.0 0.0   EBITDA   486 771 953 1,145 657 778 0.0 0.0   EBIT   443 710 841 1,027 529 630 0.0 0.0   Pre-tax profit (PTP)   478.5 690.4 826.0 1,013.5 494.0 618.0 0.0 0.0   Net earnings   382.8 537.4 641.4 789.5 382.7 480.9 0.0 0.0   Pre-tax profit without non-rec. items   478 690 826 1,014 494 618 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   78.9 501 437 341 356 285 0.0 0.0   Shareholders equity total   836 1,037 1,429 1,218 1,601 1,343 243 243   Interest-bearing liabilities   738 294 218 365 147 213 0.0 0.0   Balance sheet total (assets)   2,350 2,651 2,965 3,683 2,645 2,841 243 243   Net Debt   -1,320 -222 -2,022 -2,572 -829 -1,718 -243 -243     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   3,833 4,346 4,181 4,781 4,903 4,656 0.0 0.0   Gross profit growth   -7.2% 13.4% -3.8% 14.4% 2.6% -5.0% -100.0% 0.0%   Employees   10 10 9 10 11 10 0 0   Employee growth %   0.0% 0.0% -10.0% 11.1% 10.0% -9.1% -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)   2,350 2,651 2,965 3,683 2,645 2,841 243 243   Balance sheet change%   -27.6% 12.8% 11.8% 24.2% -28.2% 7.4% -91.4% 0.0%   Added value   485.8 771.5 953.5 1,145.4 647.1 778.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 361 -176 -214 -114 -219 -285 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 (%)   11.6% 16.3% 20.1% 21.5% 10.8% 13.5% 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 %   17.5% 28.4% 30.0% 31.2% 16.7% 23.0% 0.0% 0.0%   ROI %   25.2% 48.6% 55.9% 63.5% 31.3% 37.6% 0.0% 0.0%   ROE %   24.3% 57.4% 52.0% 59.6% 27.1% 32.7% 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 %   35.6% 39.1% 48.2% 33.1% 60.5% 47.3% 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, %   -271.8% -28.7% -212.1% -224.5% -126.1% -220.8% 0.0% 0.0%   Gearing %   88.3% 28.3% 15.2% 30.0% 9.2% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.9% 6.0% 7.7% 13.7% 6.8% 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   1.5 1.6 2.1 1.5 2.6 1.8 0.0 0.0   Current Ratio   1.6 1.8 2.3 1.6 3.0 2.1 0.0 0.0   Cash and cash equivalent   2,058.4 515.6 2,240.3 2,937.1 975.9 1,931.3 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   847.1 932.9 1,400.9 1,285.0 1,503.6 1,321.4 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   49 77 106 115 59 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 77 106 115 60 78 0 0   EBIT / employee   44 71 93 103 48 63 0 0   Net earnings / employee   38 54 71 79 35 48 0 0