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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% 1.5% 1.5%   Bankruptcy risk   8.5% 4.3% 4.8% 4.6% 4.5% 4.7% 13.7% 13.4%   Credit score (0-100)   30 49 45 45 46 45 16 17   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   1,650 1,688 2,268 2,560 2,474 1,872 0.0 0.0   EBITDA   944 615 1,012 977 1,086 332 0.0 0.0   EBIT   902 570 978 936 1,032 273 0.0 0.0   Pre-tax profit (PTP)   909.9 569.3 980.2 923.7 1,034.7 247.5 0.0 0.0   Net earnings   707.4 442.6 761.8 717.0 800.6 181.9 0.0 0.0   Pre-tax profit without non-rec. items   910 569 980 924 1,035 248 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   138 119 105 82.7 96.3 423 0.0 0.0   Shareholders equity total   911 1,053 1,415 1,432 1,533 1,015 689 689   Interest-bearing liabilities   0.0 0.0 28.1 0.0 2.7 7.6 0.0 0.0   Balance sheet total (assets)   1,768 1,729 2,613 2,256 2,343 1,883 689 689   Net Debt   -833 -431 -1,573 -1,469 -1,452 -1,283 -689 -689     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   1,650 1,688 2,268 2,560 2,474 1,872 0.0 0.0   Gross profit growth   38.9% 2.3% 34.3% 12.9% -3.3% -24.4% -100.0% 0.0%   Employees   3 4 4 5 5 5 0 0   Employee growth %   50.0% 33.3% 0.0% 25.0% 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)   1,768 1,729 2,613 2,256 2,343 1,883 689 689   Balance sheet change%   33.6% -2.2% 51.1% -13.7% 3.9% -19.6% -63.4% 0.0%   Added value   943.8 615.0 1,012.1 977.0 1,073.3 332.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -64 -48 -63 -40 268 -423 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   54.6% 33.8% 43.1% 36.5% 41.7% 14.6% 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 %   59.7% 33.9% 45.9% 39.0% 45.5% 13.0% 0.0% 0.0%   ROI %   108.4% 60.0% 79.7% 66.0% 70.5% 21.4% 0.0% 0.0%   ROE %   83.8% 45.1% 61.7% 50.4% 54.0% 14.3% 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 %   51.5% 60.9% 54.2% 63.5% 65.4% 53.9% 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, %   -88.3% -70.1% -155.4% -150.3% -133.7% -386.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.0% 0.0% 0.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 122.1% 188.7% 862.3% 520.0% 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   1.9 2.3 2.1 2.6 2.7 1.6 0.0 0.0   Current Ratio   1.9 2.4 2.1 2.6 2.8 1.7 0.0 0.0   Cash and cash equivalent   833.3 431.3 1,601.0 1,468.6 1,454.6 1,290.7 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   779.3 938.3 1,313.5 1,349.4 1,436.3 591.3 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   315 154 253 195 215 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   315 154 253 195 217 66 0 0   EBIT / employee   301 143 244 187 206 55 0 0   Net earnings / employee   236 111 190 143 160 36 0 0