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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   1.1% 2.1% 2.1% 1.9% 2.4% 1.5% 8.9% 8.7%   Credit score (0-100)   86 69 67 69 63 75 28 28   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   213.5 0.4 0.3 1.7 0.0 19.5 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   319 246 178 216 210 201 0.0 0.0   EBITDA   319 246 178 216 210 201 0.0 0.0   EBIT   280 207 138 177 165 152 0.0 0.0   Pre-tax profit (PTP)   580.6 -110.3 -79.6 102.5 74.9 246.0 0.0 0.0   Net earnings   537.8 -153.5 -109.2 65.0 36.1 212.7 0.0 0.0   Pre-tax profit without non-rec. items   581 -110 -79.6 103 74.9 246 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   2,997 2,957 2,918 2,878 2,896 2,847 0.0 0.0   Shareholders equity total   4,763 4,555 4,391 4,399 4,378 4,591 4,466 4,466   Interest-bearing liabilities   279 292 130 101 72.3 44.0 0.0 0.0   Balance sheet total (assets)   5,187 4,969 4,635 4,623 4,600 4,782 4,466 4,466   Net Debt   -913 -938 -1,193 -1,372 -1,501 -1,658 -4,466 -4,466     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   319 246 178 216 210 201 0.0 0.0   Gross profit growth   99.1% -22.8% -27.8% 21.6% -2.9% -4.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,187 4,969 4,635 4,623 4,600 4,782 4,466 4,466   Balance sheet change%   2.4% -4.2% -6.7% -0.3% -0.5% 4.0% -6.6% 0.0%   Added value   279.6 206.7 138.4 176.7 165.4 151.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   352 -79 -79 -79 -27 -99 -2,847 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 (%)   87.8% 84.0% 77.8% 81.8% 78.8% 75.5% 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 %   11.6% -2.0% -1.5% 2.5% 2.0% 5.3% 0.0% 0.0%   ROI %   12.0% -2.0% -1.5% 2.6% 2.0% 5.5% 0.0% 0.0%   ROE %   11.9% -3.3% -2.4% 1.5% 0.8% 4.7% 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 %   91.8% 91.7% 94.7% 95.2% 95.2% 96.0% 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, %   -286.5% -381.2% -671.2% -635.0% -714.9% -823.9% 0.0% 0.0%   Gearing %   5.9% 6.4% 3.0% 2.3% 1.7% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.7% 4.6% 10.9% 19.3% 5.0% 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   5.5 5.9 15.2 16.0 12.4 14.0 0.0 0.0   Current Ratio   5.5 5.9 15.2 16.0 12.4 14.0 0.0 0.0   Cash and cash equivalent   1,191.8 1,229.9 1,323.1 1,473.4 1,573.3 1,702.2 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   1,016.2 1,136.0 1,482.0 1,576.7 1,567.0 1,724.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0