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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   1.0% 1.0% 1.1% 1.0% 1.0% 1.1% 8.4% 8.4%   Credit score (0-100)   88 87 83 86 86 83 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9,546.0 10,070.7 7,321.2 13,282.4 14,204.0 14,054.4 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   -37.0 -33.0 -34.0 -29.0 -38.0 -29.0 0.0 0.0   EBITDA   -37.0 -33.0 -34.0 -29.0 -38.0 -29.0 0.0 0.0   EBIT   -37.0 -33.0 -34.0 -29.0 -38.0 -29.0 0.0 0.0   Pre-tax profit (PTP)   5,385.0 19,947.0 28,477.0 23,811.0 30,518.0 73,983.0 0.0 0.0   Net earnings   5,394.0 19,955.0 28,482.0 23,812.0 30,525.0 74,124.0 0.0 0.0   Pre-tax profit without non-rec. items   5,385 19,947 28,477 23,811 30,518 73,983 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 0.0 0.0 0.0 0.0   Shareholders equity total   179,665 198,524 211,771 229,433 263,384 316,806 13,233 13,233   Interest-bearing liabilities   12,103 12,372 12,351 12,597 12,897 13,378 0.0 0.0   Balance sheet total (assets)   191,800 210,928 224,154 242,062 276,313 332,321 13,233 13,233   Net Debt   11,758 12,033 12,316 12,594 12,888 13,373 -13,233 -13,233     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   -37.0 -33.0 -34.0 -29.0 -38.0 -29.0 0.0 0.0   Gross profit growth   88.7% 10.8% -3.0% 14.7% -31.0% 23.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   191,800 210,928 224,154 242,062 276,313 332,321 13,233 13,233   Balance sheet change%   3.8% 10.0% 6.3% 8.0% 14.1% 20.3% -96.0% 0.0%   Added value   -37.0 -33.0 -34.0 -29.0 -38.0 -29.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.0% 10.0% 13.2% 10.3% 11.9% 24.5% 0.0% 0.0%   ROI %   3.0% 10.0% 13.2% 10.3% 11.9% 24.5% 0.0% 0.0%   ROE %   3.1% 10.6% 13.9% 10.8% 12.4% 25.6% 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 %   93.7% 94.1% 94.5% 94.8% 95.3% 95.3% 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, %   -31,778.4% -36,463.6% -36,223.5% -43,427.6% -33,915.8% -46,113.8% 0.0% 0.0%   Gearing %   6.7% 6.2% 5.8% 5.5% 4.9% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 2.0% 2.0% 3.5% 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   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   345.0 339.0 35.0 3.0 9.0 5.0 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   327.0 296.0 263.0 232.0 198.0 304.0 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0