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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% 0.8% 0.8%   Bankruptcy risk   1.8% 2.3% 1.5% 2.0% 2.4% 5.7% 14.3% 14.1%   Credit score (0-100)   74 66 77 68 63 39 15 16   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   1.3 0.0 11.6 0.3 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   1,527 1,535 1,615 1,659 1,427 1,152 0.0 0.0   EBITDA   422 430 537 210 216 -155 0.0 0.0   EBIT   382 363 470 143 150 -182 0.0 0.0   Pre-tax profit (PTP)   379.8 359.3 460.8 132.2 112.4 -212.6 0.0 0.0   Net earnings   296.1 279.9 359.1 102.9 87.5 -221.0 0.0 0.0   Pre-tax profit without non-rec. items   380 359 461 132 112 -213 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   294 228 161 94.0 27.2 0.0 0.0 0.0   Shareholders equity total   904 683 1,043 645 733 512 387 387   Interest-bearing liabilities   461 1,000 492 589 745 811 0.0 0.0   Balance sheet total (assets)   1,732 2,175 2,343 1,683 1,704 1,703 387 387   Net Debt   -494 -463 -1,497 -543 -290 -535 -387 -387     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   1,527 1,535 1,615 1,659 1,427 1,152 0.0 0.0   Gross profit growth   40.2% 0.5% 5.3% 2.7% -14.0% -19.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,732 2,175 2,343 1,683 1,704 1,703 387 387   Balance sheet change%   17.9% 25.6% 7.7% -28.2% 1.3% -0.1% -77.3% 0.0%   Added value   382.1 363.0 470.2 143.5 149.6 -181.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   255 -134 -134 -134 -134 -54 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   25.0% 23.7% 29.1% 8.6% 10.5% -15.8% 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 %   23.9% 18.6% 20.8% 7.1% 8.8% -10.7% 0.0% 0.0%   ROI %   30.4% 24.1% 28.6% 10.0% 11.0% -13.0% 0.0% 0.0%   ROE %   29.4% 35.3% 41.6% 12.2% 12.7% -35.5% 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 %   52.2% 31.4% 44.5% 38.4% 43.0% 30.0% 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, %   -117.1% -107.8% -278.9% -258.2% -134.0% 346.0% 0.0% 0.0%   Gearing %   51.0% 146.3% 47.2% 91.2% 101.7% 158.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.5% 1.3% 2.1% 5.6% 3.9% 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   1.8 1.3 1.9 1.6 1.8 1.4 0.0 0.0   Current Ratio   1.8 1.3 1.9 1.6 1.8 1.4 0.0 0.0   Cash and cash equivalent   954.4 1,463.2 1,989.1 1,131.7 1,034.9 1,346.0 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   619.0 478.0 1,046.3 587.5 744.8 511.9 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   382 363 470 143 150 -182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   422 430 537 210 216 -155 0 0   EBIT / employee   382 363 470 143 150 -182 0 0   Net earnings / employee   296 280 359 103 87 -221 0 0