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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% 1.8% 1.8%   Bankruptcy risk   2.9% 1.5% 2.6% 3.8% 1.5% 1.5% 10.6% 10.4%   Credit score (0-100)   60 78 61 50 76 75 23 24   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 18.1 0.0 0.0 13.8 12.7 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   3,708 4,086 2,932 2,822 3,492 3,395 0.0 0.0   EBITDA   725 1,133 117 -47.7 921 567 0.0 0.0   EBIT   629 1,071 59.0 -73.7 895 552 0.0 0.0   Pre-tax profit (PTP)   609.8 1,057.3 43.8 -72.6 896.8 554.6 0.0 0.0   Net earnings   474.8 820.9 31.7 -72.6 715.3 430.9 0.0 0.0   Pre-tax profit without non-rec. items   610 1,057 43.8 -72.6 897 555 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   153 108 49.2 23.2 45.0 29.8 0.0 0.0   Shareholders equity total   684 1,449 923 750 1,466 1,597 937 937   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,946 2,566 1,730 1,471 2,515 2,477 937 937   Net Debt   -773 -1,484 -706 -442 -1,075 -1,125 -937 -937     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   3,708 4,086 2,932 2,822 3,492 3,395 0.0 0.0   Gross profit growth   22.6% 10.2% -28.2% -3.8% 23.7% -2.8% -100.0% 0.0%   Employees   7 7 7 8 8 7 0 0   Employee growth %   0.0% 0.0% 0.0% 14.3% 0.0% -12.5% -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)   1,946 2,566 1,730 1,471 2,515 2,477 937 937   Balance sheet change%   25.2% 31.9% -32.6% -15.0% 71.0% -1.5% -62.2% 0.0%   Added value   629.4 1,071.0 59.0 -73.7 894.6 551.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -108 -117 -52 -4 -30 -30 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 -1.0 1.0 2.0 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 (%)   17.0% 26.2% 2.0% -2.6% 25.6% 16.3% 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 %   36.0% 47.5% 2.8% -4.5% 45.1% 22.4% 0.0% 0.0%   ROI %   140.4% 100.3% 5.0% -8.6% 81.1% 36.4% 0.0% 0.0%   ROE %   106.2% 76.9% 2.7% -8.7% 64.6% 28.1% 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 %   35.2% 56.5% 53.4% 51.0% 58.3% 64.8% 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, %   -106.6% -130.9% -601.4% 926.6% -116.8% -198.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   1.2 2.0 1.8 1.7 2.2 2.5 0.0 0.0   Current Ratio   1.4 2.1 2.0 1.9 2.3 2.7 0.0 0.0   Cash and cash equivalent   773.1 1,484.3 705.8 442.4 1,075.1 1,124.8 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   469.9 1,278.4 809.9 663.3 1,355.0 1,499.1 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   90 153 8 -9 112 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 162 17 -6 115 81 0 0   EBIT / employee   90 153 8 -9 112 79 0 0   Net earnings / employee   68 117 5 -9 89 62 0 0