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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% 9.5% 9.5%   Bankruptcy risk   5.9% 4.1% 2.9% 1.9% 2.3% 2.1% 10.9% 10.9%   Credit score (0-100)   41 50 58 69 64 66 22 22   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.0 0.1 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   558 723 729 621 607 650 0.0 0.0   EBITDA   277 229 241 213 162 157 0.0 0.0   EBIT   272 223 236 209 155 150 0.0 0.0   Pre-tax profit (PTP)   281.0 233.6 232.7 360.9 193.8 26.2 0.0 0.0   Net earnings   218.6 181.3 180.4 280.4 151.2 10.0 0.0 0.0   Pre-tax profit without non-rec. items   281 234 233 361 194 26.2 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   12.1 6.5 1.3 19.9 12.5 5.0 0.0 0.0   Shareholders equity total   269 361 492 773 924 934 884 884   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   371 540 792 923 1,053 1,036 884 884   Net Debt   -181 -395 -701 -765 -957 -878 -884 -884     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   558 723 729 621 607 650 0.0 0.0   Gross profit growth   0.0% 29.7% 0.8% -14.9% -2.1% 7.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   371 540 792 923 1,053 1,036 884 884   Balance sheet change%   0.0% 45.8% 46.6% 16.5% 14.1% -1.6% -14.7% 0.0%   Added value   272.0 223.5 236.3 209.0 154.8 150.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -11 -10 15 -15 -15 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   48.8% 30.9% 32.4% 33.7% 25.5% 23.1% 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 %   76.0% 51.6% 35.7% 42.6% 20.0% 18.5% 0.0% 0.0%   ROI %   104.9% 74.6% 55.7% 57.8% 23.3% 20.8% 0.0% 0.0%   ROE %   81.4% 57.6% 42.3% 44.3% 17.8% 1.1% 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 %   72.5% 66.9% 62.1% 83.7% 87.7% 90.1% 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, %   -65.3% -172.5% -290.3% -359.6% -589.5% -557.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.4 2.9 2.6 6.0 8.0 10.1 0.0 0.0   Current Ratio   3.5 3.0 2.6 6.0 8.1 10.2 0.0 0.0   Cash and cash equivalent   180.7 395.1 700.9 765.1 956.6 877.8 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   256.5 355.0 490.9 45.6 493.8 258.1 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   272 223 236 209 155 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 229 241 213 162 157 0 0   EBIT / employee   272 223 236 209 155 150 0 0   Net earnings / employee   219 181 180 280 151 10 0 0