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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% 1.1% 1.1%   Bankruptcy risk   1.0% 1.8% 2.9% 2.9% 9.4% 7.7% 15.3% 15.0%   Credit score (0-100)   87 73 58 57 25 30 13 14   Credit rating   A A BBB BBB BB BB BB BB   Credit limit (kDKK)   270.8 2.1 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   5,491 4,611 5,253 4,632 3,843 3,045 0.0 0.0   EBITDA   2,061 930 1,246 1,255 260 460 0.0 0.0   EBIT   1,149 140 611 712 -217 8.9 0.0 0.0   Pre-tax profit (PTP)   1,548.2 423.1 691.3 748.7 107.7 284.3 0.0 0.0   Net earnings   1,217.3 340.6 538.9 581.9 78.5 218.4 0.0 0.0   Pre-tax profit without non-rec. items   1,548 423 691 749 108 284 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   1,487 1,358 808 745 679 887 0.0 0.0   Shareholders equity total   3,552 2,593 1,039 1,082 580 799 299 299   Interest-bearing liabilities   0.0 859 82.9 139 1,641 1,967 0.0 0.0   Balance sheet total (assets)   7,268 7,640 4,969 5,668 6,427 5,986 299 299   Net Debt   -446 412 -221 -434 941 1,914 -299 -299     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   5,491 4,611 5,253 4,632 3,843 3,045 0.0 0.0   Gross profit growth   3.9% -16.0% 13.9% -11.8% -17.0% -20.8% -100.0% 0.0%   Employees   9 9 10 7 7 6 0 0   Employee growth %   0.0% 0.0% 11.1% -30.0% 0.0% -14.3% -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)   7,268 7,640 4,969 5,668 6,427 5,986 299 299   Balance sheet change%   -2.2% 5.1% -35.0% 14.1% 13.4% -6.9% -95.0% 0.0%   Added value   2,061.2 929.9 1,246.2 1,254.5 325.9 460.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,183 -919 -1,186 -605 -543 -243 -887 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 -1.0 1.0 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 (%)   20.9% 3.0% 11.6% 15.4% -5.6% 0.3% 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 %   21.3% 6.0% 12.0% 14.2% 2.8% 5.6% 0.0% 0.0%   ROI %   36.8% 11.1% 25.5% 39.1% 7.5% 12.0% 0.0% 0.0%   ROE %   35.9% 11.1% 29.7% 54.9% 9.4% 31.7% 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 %   48.9% 33.9% 20.9% 19.1% 9.0% 13.3% 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, %   -21.6% 44.3% -17.7% -34.6% 362.1% 415.7% 0.0% 0.0%   Gearing %   0.0% 33.1% 8.0% 12.9% 282.7% 246.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.9% 13.2% 3.7% 7.2% 3.3% 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   1.4 1.1 0.9 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.4 1.1 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   445.6 447.3 303.9 573.3 699.2 53.5 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   1,223.9 318.1 -329.4 -224.0 -536.7 -314.7 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   229 103 125 179 47 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   229 103 125 179 37 77 0 0   EBIT / employee   128 16 61 102 -31 1 0 0   Net earnings / employee   135 38 54 83 11 36 0 0