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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% 3.1% 3.1%   Bankruptcy risk   0.8% 1.0% 0.8% 0.7% 1.1% 1.5% 9.0% 8.8%   Credit score (0-100)   94 88 93 93 84 76 27 28   Credit rating   AA A AA AA A A BB BB   Credit limit (kDKK)   670.0 347.7 773.5 792.4 277.9 35.3 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   7,523 6,995 9,077 8,559 8,853 7,544 0.0 0.0   EBITDA   2,127 973 2,615 2,326 860 707 0.0 0.0   EBIT   2,029 759 2,299 1,978 429 225 0.0 0.0   Pre-tax profit (PTP)   1,973.5 646.8 2,126.9 1,879.8 268.2 11.4 0.0 0.0   Net earnings   1,539.0 502.7 1,657.1 1,466.9 210.5 10.4 0.0 0.0   Pre-tax profit without non-rec. items   1,973 647 2,127 1,880 268 11.4 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   385 2,163 2,228 2,258 3,040 2,607 0.0 0.0   Shareholders equity total   5,168 4,270 5,708 6,174 5,585 5,595 4,595 4,595   Interest-bearing liabilities   1,410 4,554 2,454 3,430 5,856 4,147 0.0 0.0   Balance sheet total (assets)   10,292 12,361 12,765 14,219 14,700 12,511 4,595 4,595   Net Debt   1,379 4,535 1,827 3,365 5,846 4,123 -4,595 -4,595     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   7,523 6,995 9,077 8,559 8,853 7,544 0.0 0.0   Gross profit growth   20.6% -7.0% 29.8% -5.7% 3.4% -14.8% -100.0% 0.0%   Employees   14 14 15 15 16 15 0 0   Employee growth %   27.3% 0.0% 7.1% 0.0% 6.7% -6.3% -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)   10,292 12,361 12,765 14,219 14,700 12,511 4,595 4,595   Balance sheet change%   16.7% 20.1% 3.3% 11.4% 3.4% -14.9% -63.3% 0.0%   Added value   2,126.9 973.4 2,615.2 2,326.4 777.5 707.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 1,563 -251 -319 351 -916 -2,607 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 (%)   27.0% 10.8% 25.3% 23.1% 4.8% 3.0% 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 %   21.2% 6.9% 18.4% 15.2% 3.4% 2.2% 0.0% 0.0%   ROI %   32.6% 10.1% 26.4% 22.3% 4.6% 2.7% 0.0% 0.0%   ROE %   31.4% 10.7% 33.2% 24.7% 3.6% 0.2% 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 %   50.4% 35.7% 45.0% 43.4% 38.2% 45.9% 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, %   64.8% 465.9% 69.9% 144.6% 679.6% 582.9% 0.0% 0.0%   Gearing %   27.3% 106.6% 43.0% 55.6% 104.9% 74.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.7% 5.4% 5.7% 4.8% 5.6% 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   0.3 0.4 0.5 0.3 0.3 0.4 0.0 0.0   Current Ratio   2.0 1.4 1.8 1.6 1.4 1.6 0.0 0.0   Cash and cash equivalent   31.1 18.8 627.2 65.3 10.1 24.5 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   4,846.7 2,933.1 4,559.9 4,593.7 3,196.6 3,557.3 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   152 70 174 155 49 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 70 174 155 54 47 0 0   EBIT / employee   145 54 153 132 27 15 0 0   Net earnings / employee   110 36 110 98 13 1 0 0