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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% 0.3% 0.3%   Bankruptcy risk   2.1% 1.5% 1.1% 1.0% 1.6% 1.2% 6.4% 6.3%   Credit score (0-100)   69 76 84 83 75 83 12 13   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.2 6.9 229.0 287.8 14.8 186.1 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   514 498 655 644 477 652 0.0 0.0   EBITDA   514 498 655 644 477 652 0.0 0.0   EBIT   514 498 3,095 1,278 291 222 0.0 0.0   Pre-tax profit (PTP)   437.4 434.3 3,046.5 1,250.7 278.9 220.1 0.0 0.0   Net earnings   341.1 338.8 2,376.3 975.5 216.8 171.4 0.0 0.0   Pre-tax profit without non-rec. items   437 434 3,047 1,251 279 220 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   3,942 3,942 6,382 7,016 6,830 6,400 0.0 0.0   Shareholders equity total   1,721 2,060 4,436 5,412 5,628 5,800 5,698 5,698   Interest-bearing liabilities   481 1,786 1,161 586 216 125 0.0 0.0   Balance sheet total (assets)   4,208 4,061 6,506 7,172 6,976 6,848 5,698 5,698   Net Debt   298 1,753 1,073 506 156 -315 -5,698 -5,698     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   514 498 655 644 477 652 0.0 0.0   Gross profit growth   8.3% -3.0% 31.5% -1.7% -26.0% 36.6% -100.0% 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)   4,208 4,061 6,506 7,172 6,976 6,848 5,698 5,698   Balance sheet change%   4.2% -3.5% 60.2% 10.2% -2.7% -1.8% -16.8% 0.0%   Added value   513.7 498.3 3,094.7 1,278.2 291.0 221.6 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 2,440 634 -186 -430 -6,400 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 (%)   100.0% 100.0% 472.4% 198.4% 61.0% 34.0% 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 %   12.5% 12.1% 58.6% 18.7% 4.1% 3.2% 0.0% 0.0%   ROI %   16.7% 16.3% 61.4% 19.8% 4.4% 3.4% 0.0% 0.0%   ROE %   22.0% 17.9% 73.2% 19.8% 3.9% 3.0% 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 %   40.9% 50.7% 68.2% 75.5% 80.7% 84.7% 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, %   58.0% 351.9% 163.8% 78.6% 32.7% -48.3% 0.0% 0.0%   Gearing %   28.0% 86.7% 26.2% 10.8% 3.8% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.6% 3.3% 3.1% 3.0% 0.9% 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   0.4 0.3 0.3 0.3 0.3 1.5 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.3 0.3 1.5 0.0 0.0   Cash and cash equivalent   183.3 32.2 87.4 79.3 60.5 439.6 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   -337.5 -320.1 -338.2 -421.0 -399.5 158.5 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