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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% 5.7% 5.7%   Bankruptcy risk   2.1% 2.1% 1.7% 1.3% 3.5% 2.0% 11.8% 11.8%   Credit score (0-100)   69 68 73 78 53 68 20 20   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   0.1 0.1 1.1 15.3 0.0 0.2 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   1,005 1,126 1,687 1,609 1,051 1,462 0.0 0.0   EBITDA   442 448 617 614 275 611 0.0 0.0   EBIT   240 251 326 274 57.0 201 0.0 0.0   Pre-tax profit (PTP)   223.0 238.0 304.0 262.0 42.0 157.1 0.0 0.0   Net earnings   174.0 177.0 246.0 196.0 32.0 123.1 0.0 0.0   Pre-tax profit without non-rec. items   223 238 304 252 42.0 157 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   518 322 1,274 935 723 1,518 0.0 0.0   Shareholders equity total   527 598 736 822 739 745 472 472   Interest-bearing liabilities   144 148 388 177 181 448 0.0 0.0   Balance sheet total (assets)   1,278 1,365 2,179 1,729 1,383 2,068 472 472   Net Debt   -198 -249 118 -265 -87.0 376 -472 -472     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   1,005 1,126 1,687 1,609 1,051 1,462 0.0 0.0   Gross profit growth   -8.0% 12.0% 49.8% -4.6% -34.7% 39.1% -100.0% 0.0%   Employees   2 2 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 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)   1,278 1,365 2,179 1,729 1,383 2,068 472 472   Balance sheet change%   -11.3% 6.8% 59.6% -20.7% -20.0% 49.6% -77.2% 0.0%   Added value   240.0 251.0 326.0 274.0 57.0 201.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -398 -393 661 -679 -430 386 -1,518 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 (%)   23.9% 22.3% 19.3% 17.0% 5.4% 13.8% 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 %   17.7% 19.0% 18.4% 14.0% 3.7% 11.7% 0.0% 0.0%   ROI %   22.4% 25.2% 23.4% 16.4% 4.1% 13.2% 0.0% 0.0%   ROE %   35.4% 31.5% 36.9% 25.2% 4.1% 16.6% 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 %   41.2% 43.8% 33.8% 47.5% 53.4% 36.0% 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, %   -44.8% -55.6% 19.1% -43.2% -31.6% 61.6% 0.0% 0.0%   Gearing %   27.3% 24.7% 52.7% 21.5% 24.5% 60.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 8.9% 8.2% 7.8% 8.4% 14.0% 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   2.0 1.9 1.2 2.3 2.1 0.8 0.0 0.0   Current Ratio   2.0 1.9 1.2 2.3 2.1 0.8 0.0 0.0   Cash and cash equivalent   342.0 397.0 270.0 442.0 268.0 72.1 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   374.0 490.0 160.0 447.0 346.0 -171.2 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   120 126 109 137 29 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 224 206 307 138 305 0 0   EBIT / employee   120 126 109 137 29 101 0 0   Net earnings / employee   87 89 82 98 16 62 0 0