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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% 7.3% 7.3%   Bankruptcy risk   2.6% 1.8% 2.1% 1.8% 1.6% 1.4% 20.6% 20.3%   Credit score (0-100)   63 72 67 69 74 77 1 1   Credit rating   BBB BBB BBB BBB BBB BBB C C   Credit limit (kDKK)   0.0 0.9 0.1 0.8 3.9 16.6 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   1,957 2,393 2,080 1,889 1,793 2,603 0.0 0.0   EBITDA   478 764 408 414 601 849 0.0 0.0   EBIT   476 719 389 366 569 799 0.0 0.0   Pre-tax profit (PTP)   486.6 726.4 391.9 347.0 540.9 790.8 0.0 0.0   Net earnings   377.8 566.2 305.5 269.9 421.3 616.8 0.0 0.0   Pre-tax profit without non-rec. items   487 726 392 347 541 791 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   24.7 238 241 229 218 352 0.0 0.0   Shareholders equity total   528 716 506 670 821 1,017 275 275   Interest-bearing liabilities   0.0 0.0 194 388 174 298 0.0 0.0   Balance sheet total (assets)   1,198 1,571 1,586 1,945 1,532 2,350 275 275   Net Debt   -539 -777 -744 -908 -530 -1,035 -275 -275     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   1,957 2,393 2,080 1,889 1,793 2,603 0.0 0.0   Gross profit growth   20.3% 22.2% -13.1% -9.2% -5.1% 45.2% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   1,198 1,571 1,586 1,945 1,532 2,350 275 275   Balance sheet change%   17.3% 31.1% 1.0% 22.6% -21.3% 53.4% -88.3% 0.0%   Added value   476.3 719.0 388.7 366.4 568.8 799.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 169 -16 -59 -44 85 -352 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 (%)   24.3% 30.1% 18.7% 19.4% 31.7% 30.7% 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 %   43.8% 52.5% 24.8% 20.7% 32.7% 41.2% 0.0% 0.0%   ROI %   99.5% 113.5% 51.0% 38.7% 53.8% 67.0% 0.0% 0.0%   ROE %   79.4% 91.0% 50.0% 45.9% 56.5% 67.1% 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 %   44.0% 45.6% 31.9% 34.4% 53.6% 43.3% 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, %   -112.6% -101.8% -182.5% -219.2% -88.1% -121.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 38.3% 57.9% 21.1% 29.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.7% 9.9% 3.7% 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   1.5 1.3 1.2 1.2 1.5 1.3 0.0 0.0   Current Ratio   1.6 1.4 1.2 1.3 1.7 1.4 0.0 0.0   Cash and cash equivalent   538.8 777.1 937.5 1,295.6 703.4 1,333.7 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   380.9 350.2 224.7 322.1 484.7 545.1 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   159 240 130 183 284 400 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 255 136 207 301 425 0 0   EBIT / employee   159 240 130 183 284 400 0 0   Net earnings / employee   126 189 102 135 211 308 0 0