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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% 3.8% 3.8%   Bankruptcy risk   3.0% 1.8% 1.7% 1.7% 1.7% 1.6% 16.1% 15.8%   Credit score (0-100)   59 72 73 72 72 74 11 12   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.6 1.6 1.9 3.0 6.0 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   1,697 1,766 1,711 1,305 3,070 2,783 0.0 0.0   EBITDA   424 308 575 473 1,622 948 0.0 0.0   EBIT   409 282 551 444 1,603 915 0.0 0.0   Pre-tax profit (PTP)   408.5 291.5 555.9 444.1 1,597.9 917.5 0.0 0.0   Net earnings   318.6 226.7 433.6 345.9 1,240.8 715.6 0.0 0.0   Pre-tax profit without non-rec. items   408 291 556 444 1,598 917 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   50.5 65.0 48.6 32.6 53.4 69.4 0.0 0.0   Shareholders equity total   700 927 961 807 1,547 1,013 233 233   Interest-bearing liabilities   0.6 0.0 0.0 0.0 2.0 0.0 0.0 0.0   Balance sheet total (assets)   1,395 1,300 1,665 1,480 2,971 2,431 233 233   Net Debt   -162 -226 -314 -397 -1,354 -1,127 -233 -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   1,697 1,766 1,711 1,305 3,070 2,783 0.0 0.0   Gross profit growth   53.8% 4.1% -3.1% -23.8% 135.3% -9.3% -100.0% 0.0%   Employees   3 3 3 3 4 4 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)   1,395 1,300 1,665 1,480 2,971 2,431 233 233   Balance sheet change%   22.4% -6.8% 28.1% -11.1% 100.8% -18.2% -90.4% 0.0%   Added value   408.5 282.3 551.4 444.0 1,603.1 915.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -11 -40 -45 2 -16 -69 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   24.1% 16.0% 32.2% 34.0% 52.2% 32.9% 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 %   32.3% 21.6% 37.6% 28.5% 72.1% 34.0% 0.0% 0.0%   ROI %   62.8% 35.5% 58.4% 50.0% 135.5% 71.6% 0.0% 0.0%   ROE %   58.9% 27.9% 45.9% 39.1% 105.4% 55.9% 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 %   50.2% 71.3% 57.7% 54.5% 52.1% 44.6% 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, %   -38.2% -73.5% -54.6% -83.9% -83.4% -118.9% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 36.8% 0.0% 0.0% 761.6% 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   2.0 3.4 2.3 2.1 2.0 1.8 0.0 0.0   Current Ratio   2.0 3.4 2.3 2.2 2.0 1.7 0.0 0.0   Cash and cash equivalent   162.7 226.2 314.3 396.8 1,355.6 1,126.8 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   659.2 869.3 915.2 776.7 1,482.6 932.2 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   136 94 184 148 401 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 103 192 158 406 237 0 0   EBIT / employee   136 94 184 148 401 229 0 0   Net earnings / employee   106 76 145 115 310 179 0 0