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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% 6.0% 6.0%   Bankruptcy risk   1.3% 1.5% 2.3% 3.0% 8.6% 10.2% 19.9% 19.5%   Credit score (0-100)   82 77 64 55 28 23 6 6   Credit rating   A A BBB BBB BB BB B B   Credit limit (kDKK)   35.6 7.4 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   1,266 798 774 853 1,625 76.6 0.0 0.0   EBITDA   775 747 774 853 1,024 76.6 0.0 0.0   EBIT   535 485 511 590 780 76.6 0.0 0.0   Pre-tax profit (PTP)   533.9 485.2 511.0 591.0 779.0 76.6 0.0 0.0   Net earnings   407.1 375.6 396.0 459.7 594.4 58.5 0.0 0.0   Pre-tax profit without non-rec. items   534 485 511 591 779 76.6 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   249 183 116 49.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,701 2,077 2,473 540 1,134 1,193 0.6 0.6   Interest-bearing liabilities   0.0 1.7 0.0 1,046 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,311 2,790 3,404 2,868 1,497 1,250 0.6 0.6   Net Debt   -170 -11.0 0.0 1,036 -156 0.0 -0.6 -0.6     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   1,266 798 774 853 1,625 76.6 0.0 0.0   Gross profit growth   192.1% -36.9% -3.1% 10.1% 90.6% -95.3% -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)   2,311 2,790 3,404 2,868 1,497 1,250 1 1   Balance sheet change%   40.4% 20.7% 22.0% -15.7% -47.8% -16.5% -99.9% 0.0%   Added value   775.4 747.0 773.5 852.5 1,042.0 76.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -221 -199 -525 -525 -1,090 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 (%)   42.3% 60.7% 66.0% 69.2% 48.0% 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 %   27.1% 19.1% 16.5% 18.9% 35.7% 5.6% 0.0% 0.0%   ROI %   30.3% 22.7% 20.3% 26.7% 54.0% 6.6% 0.0% 0.0%   ROE %   27.2% 19.9% 17.4% 30.5% 71.0% 5.0% 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 %   73.6% 74.4% 72.6% 18.8% 75.8% 95.4% 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, %   -21.9% -1.5% 0.0% 121.6% -15.2% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 193.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 96.5% 26.5% 0.5% 0.1% 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   2.7 3.1 3.2 0.9 4.1 21.9 0.0 0.0   Current Ratio   2.7 3.1 3.2 0.9 4.1 21.9 0.0 0.0   Cash and cash equivalent   169.7 12.7 0.0 9.9 155.7 0.0 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   615.6 953.6 1,563.0 -139.7 1,134.1 1,192.6 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