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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   3.8% 3.1% 2.2% 1.5% 2.3% 2.7% 20.0% 19.6%   Credit score (0-100)   52 58 65 74 65 60 6 6   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.1 4.0 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   1,092 1,027 1,097 947 933 813 0.0 0.0   EBITDA   575 381 606 359 445 312 0.0 0.0   EBIT   555 361 586 276 290 177 0.0 0.0   Pre-tax profit (PTP)   556.9 360.7 588.0 274.1 280.3 168.1 0.0 0.0   Net earnings   433.8 280.3 457.7 232.3 216.6 129.6 0.0 0.0   Pre-tax profit without non-rec. items   557 361 588 274 280 168 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   40.0 30.0 20.0 625 479 344 0.0 0.0   Shareholders equity total   484 764 1,111 731 715 545 195 195   Interest-bearing liabilities   11.4 3.1 3.0 406 257 247 0.0 0.0   Balance sheet total (assets)   699 878 1,349 1,501 1,122 978 195 195   Net Debt   -380 -513 -901 -52.4 -86.6 -105 -195 -195     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   1,092 1,027 1,097 947 933 813 0.0 0.0   Gross profit growth   0.0% -6.0% 6.9% -13.7% -1.5% -12.8% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   699 878 1,349 1,501 1,122 978 195 195   Balance sheet change%   0.0% 25.6% 53.5% 11.3% -25.2% -12.9% -80.1% 0.0%   Added value   555.2 361.5 585.6 275.9 289.8 176.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -40 -40 511 -311 -271 -344 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 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 (%)   50.8% 35.2% 53.4% 29.1% 31.1% 21.7% 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 %   79.8% 46.0% 53.2% 20.2% 22.8% 17.0% 0.0% 0.0%   ROI %   112.6% 57.5% 62.9% 25.5% 28.2% 20.1% 0.0% 0.0%   ROE %   89.7% 44.9% 48.8% 25.2% 30.0% 20.6% 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 %   69.2% 87.0% 82.4% 48.7% 63.7% 55.7% 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, %   -66.0% -134.5% -148.7% -14.6% -19.4% -33.6% 0.0% 0.0%   Gearing %   2.4% 0.4% 0.3% 55.5% 35.9% 45.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 27.9% 132.7% 6.3% 5.7% 4.0% 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   6.0 22.8 12.0 1.1 1.6 1.5 0.0 0.0   Current Ratio   6.5 24.0 12.2 1.2 1.8 1.6 0.0 0.0   Cash and cash equivalent   391.1 516.3 903.6 458.0 343.7 351.6 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   507.0 765.2 1,182.8 115.4 284.8 224.6 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   0 181 586 276 290 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 191 606 359 445 312 0 0   EBIT / employee   0 181 586 276 290 177 0 0   Net earnings / employee   0 140 458 232 217 130 0 0