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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.3% 1.1% 1.2% 1.3% 0.9% 1.5% 9.9% 9.7%   Credit score (0-100)   82 85 82 79 88 75 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   105.2 293.4 214.6 126.1 612.1 26.6 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   5,786 5,015 4,809 5,618 6,869 6,343 0.0 0.0   EBITDA   803 873 514 413 970 358 0.0 0.0   EBIT   95.2 367 184 170 723 108 0.0 0.0   Pre-tax profit (PTP)   91.4 364.8 180.7 165.7 714.5 107.7 0.0 0.0   Net earnings   70.9 284.1 140.8 129.3 557.3 83.7 0.0 0.0   Pre-tax profit without non-rec. items   91.4 365 181 166 714 108 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   1,388 1,092 874 652 788 539 0.0 0.0   Shareholders equity total   5,587 5,871 6,012 6,141 6,698 6,782 1,432 1,432   Interest-bearing liabilities   66.4 182 276 447 512 2,146 0.0 0.0   Balance sheet total (assets)   7,055 7,265 8,303 8,689 9,999 10,277 1,432 1,432   Net Debt   -898 -537 -1,003 -160 -405 1,999 -1,432 -1,432     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   5,786 5,015 4,809 5,618 6,869 6,343 0.0 0.0   Gross profit growth   5.2% -13.3% -4.1% 16.8% 22.3% -7.7% -100.0% 0.0%   Employees   10 9 8 9 10 10 0 0   Employee growth %   0.0% -10.0% -11.1% 12.5% 11.1% 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)   7,055 7,265 8,303 8,689 9,999 10,277 1,432 1,432   Balance sheet change%   -2.0% 3.0% 14.3% 4.7% 15.1% 2.8% -86.1% 0.0%   Added value   802.6 872.8 514.5 413.3 965.9 357.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -689 -801 -549 -465 -111 -498 -539 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 (%)   1.6% 7.3% 3.8% 3.0% 10.5% 1.7% 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 %   1.3% 5.1% 2.4% 2.0% 7.7% 1.1% 0.0% 0.0%   ROI %   1.7% 6.3% 3.0% 2.6% 10.5% 1.3% 0.0% 0.0%   ROE %   1.3% 5.0% 2.4% 2.1% 8.7% 1.2% 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 %   79.2% 80.8% 72.4% 70.7% 67.0% 66.0% 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, %   -111.9% -61.5% -195.0% -38.8% -41.8% 559.1% 0.0% 0.0%   Gearing %   1.2% 3.1% 4.6% 7.3% 7.6% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.0% 1.3% 1.3% 1.8% 0.1% 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   3.8 4.3 3.2 3.1 2.5 2.9 0.0 0.0   Current Ratio   3.9 4.4 3.2 3.2 2.8 3.0 0.0 0.0   Cash and cash equivalent   964.1 718.7 1,278.8 607.5 917.3 146.4 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   4,199.4 4,778.7 5,137.5 5,489.2 5,910.6 6,468.4 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   80 97 64 46 97 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 97 64 46 97 36 0 0   EBIT / employee   10 41 23 19 72 11 0 0   Net earnings / employee   7 32 18 14 56 8 0 0