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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% 5.5% 5.5%   Bankruptcy risk   1.9% 1.5% 1.8% 2.1% 1.4% 1.2% 16.9% 16.7%   Credit score (0-100)   72 77 70 66 78 82 2 2   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.6 9.5 1.2 0.2 31.8 98.2 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   1,398 1,465 1,427 1,161 1,777 2,089 0.0 0.0   EBITDA   275 346 308 144 687 781 0.0 0.0   EBIT   270 338 300 136 679 778 0.0 0.0   Pre-tax profit (PTP)   269.9 336.5 293.9 153.5 668.6 778.2 0.0 0.0   Net earnings   210.0 257.7 223.8 117.1 493.4 606.7 0.0 0.0   Pre-tax profit without non-rec. items   270 336 294 154 669 778 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   33.7 26.0 18.2 10.5 2.8 0.0 0.0 0.0   Shareholders equity total   1,905 2,057 2,171 2,177 2,257 2,539 385 385   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 67.7 0.0 0.0   Balance sheet total (assets)   2,689 2,811 3,159 3,014 3,100 3,672 385 385   Net Debt   -306 -468 -688 -667 -789 -1,280 -385 -385     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   1,398 1,465 1,427 1,161 1,777 2,089 0.0 0.0   Gross profit growth   4.6% 4.8% -2.6% -18.7% 53.0% 17.5% -100.0% 0.0%   Employees   6 4 4 4 3 3 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% -25.0% 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)   2,689 2,811 3,159 3,014 3,100 3,672 385 385   Balance sheet change%   -18.6% 4.5% 12.4% -4.6% 2.9% 18.4% -89.5% 0.0%   Added value   269.9 338.1 299.9 135.8 679.0 778.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   596 -600 -15 -15 -15 -6 1,363 -1,363   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 (%)   19.3% 23.1% 21.0% 11.7% 38.2% 37.3% 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 %   9.0% 12.3% 10.0% 5.0% 22.2% 23.0% 0.0% 0.0%   ROI %   10.1% 13.9% 11.7% 5.9% 25.5% 27.1% 0.0% 0.0%   ROE %   9.8% 13.0% 10.6% 5.4% 22.3% 25.3% 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 %   70.9% 73.2% 68.7% 72.2% 72.8% 69.1% 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, %   -111.4% -135.3% -223.5% -464.8% -114.9% -163.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.7% 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% 0.6% 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   1.0 2.2 1.7 2.4 3.4 2.6 0.0 0.0   Current Ratio   1.2 2.3 1.9 2.6 3.5 2.7 0.0 0.0   Cash and cash equivalent   306.1 467.9 687.6 667.0 788.9 1,348.0 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   65.0 306.2 316.2 349.0 603.6 897.4 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   45 85 75 34 226 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 86 77 36 229 260 0 0   EBIT / employee   45 85 75 34 226 259 0 0   Net earnings / employee   35 64 56 29 164 202 0 0