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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% 2.7% 2.7%   Bankruptcy risk   4.5% 2.0% 1.3% 1.1% 1.4% 1.6% 9.6% 9.4%   Credit score (0-100)   48 70 79 83 78 73 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.5 58.6 224.5 66.5 9.2 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   6,533 7,742 8,131 8,461 9,303 8,595 0.0 0.0   EBITDA   704 1,243 1,207 993 1,567 480 0.0 0.0   EBIT   628 1,095 1,078 861 1,472 417 0.0 0.0   Pre-tax profit (PTP)   421.1 942.9 955.9 746.4 1,376.8 297.7 0.0 0.0   Net earnings   511.6 732.2 744.0 577.2 1,070.4 229.4 0.0 0.0   Pre-tax profit without non-rec. items   421 943 956 746 1,377 298 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   259 321 350 263 167 187 0.0 0.0   Shareholders equity total   1,476 2,208 2,952 3,529 3,999 3,229 3,104 3,104   Interest-bearing liabilities   2,613 1,495 1,162 1,162 843 1,558 0.0 0.0   Balance sheet total (assets)   7,043 7,154 7,792 9,107 10,473 8,583 3,104 3,104   Net Debt   2,608 1,488 885 -550 -468 134 -3,104 -3,104     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   6,533 7,742 8,131 8,461 9,303 8,595 0.0 0.0   Gross profit growth   27.2% 18.5% 5.0% 4.0% 10.0% -7.6% -100.0% 0.0%   Employees   15 15 17 16 17 18 0 0   Employee growth %   0.0% 0.0% 13.3% -5.9% 6.3% 5.9% -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)   7,043 7,154 7,792 9,107 10,473 8,583 3,104 3,104   Balance sheet change%   1.4% 1.6% 8.9% 16.9% 15.0% -18.0% -63.8% 0.0%   Added value   627.5 1,095.1 1,077.7 860.9 1,471.5 416.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -85 -100 -219 -191 -44 -187 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 (%)   9.6% 14.1% 13.3% 10.2% 15.8% 4.8% 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 %   9.0% 15.8% 14.7% 10.4% 15.2% 4.5% 0.0% 0.0%   ROI %   15.5% 28.7% 28.1% 19.9% 31.2% 8.9% 0.0% 0.0%   ROE %   41.9% 39.8% 28.8% 17.8% 28.4% 6.3% 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 %   21.0% 30.9% 37.9% 38.8% 38.2% 37.6% 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, %   370.6% 119.7% 73.4% -55.4% -29.9% 27.9% 0.0% 0.0%   Gearing %   177.1% 67.7% 39.4% 32.9% 21.1% 48.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 8.6% 10.9% 11.4% 11.0% 11.2% 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   0.8 1.0 1.2 1.3 1.3 1.2 0.0 0.0   Current Ratio   1.5 1.7 1.9 1.9 1.7 1.7 0.0 0.0   Cash and cash equivalent   5.8 6.8 276.8 1,711.5 1,310.9 1,424.2 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   2,061.4 2,733.0 3,459.7 4,115.1 4,114.6 3,370.4 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   42 73 63 54 87 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 83 71 62 92 27 0 0   EBIT / employee   42 73 63 54 87 23 0 0   Net earnings / employee   34 49 44 36 63 13 0 0