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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% 1.2% 1.2%   Bankruptcy risk   4.0% 3.9% 6.5% 6.9% 7.5% 10.1% 20.0% 19.7%   Credit score (0-100)   51 51 36 34 31 23 6 6   Credit rating   BBB BBB BBB BBB BB BB 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   937 1,082 1,147 1,262 1,268 1,029 0.0 0.0   EBITDA   299 369 395 483 267 51.3 0.0 0.0   EBIT   299 369 395 483 267 51.3 0.0 0.0   Pre-tax profit (PTP)   293.6 362.6 383.6 470.8 256.6 50.7 0.0 0.0   Net earnings   228.9 281.6 298.1 366.1 199.3 39.3 0.0 0.0   Pre-tax profit without non-rec. items   294 363 384 471 257 50.7 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   501 582 630 497 346 195 5.1 5.1   Interest-bearing liabilities   0.0 46.8 131 131 199 259 0.0 0.0   Balance sheet total (assets)   904 883 1,194 1,020 768 688 5.1 5.1   Net Debt   -807 -796 -1,062 -889 -569 -430 -5.1 -5.1     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   937 1,082 1,147 1,262 1,268 1,029 0.0 0.0   Gross profit growth   8.0% 15.5% 6.0% 10.0% 0.5% -18.9% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 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)   904 883 1,194 1,020 768 688 5 5   Balance sheet change%   -19.1% -2.3% 35.2% -14.5% -24.7% -10.3% -99.3% 0.0%   Added value   299.4 369.3 394.9 483.1 266.7 51.3 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   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 (%)   31.9% 34.1% 34.4% 38.3% 21.0% 5.0% 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 %   29.6% 41.3% 38.0% 43.6% 29.8% 7.0% 0.0% 0.0%   ROI %   45.0% 65.4% 56.8% 69.5% 45.5% 10.3% 0.0% 0.0%   ROE %   36.5% 52.0% 49.2% 65.0% 47.3% 14.5% 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 %   55.4% 66.0% 52.8% 48.7% 45.0% 28.3% 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, %   -269.7% -215.6% -269.0% -183.9% -213.4% -838.0% 0.0% 0.0%   Gearing %   0.0% 8.0% 20.9% 26.5% 57.5% 132.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 28.8% 12.7% 9.4% 6.1% 0.3% 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 2.9 2.1 1.9 1.8 1.4 0.0 0.0   Current Ratio   2.2 2.9 2.1 1.9 1.8 1.4 0.0 0.0   Cash and cash equivalent   807.3 843.1 1,193.7 1,020.2 767.8 688.4 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   500.7 582.3 630.4 496.5 345.8 195.1 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   0 369 197 242 133 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 369 197 242 133 26 0 0   EBIT / employee   0 369 197 242 133 26 0 0   Net earnings / employee   0 282 149 183 100 20 0 0