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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% 3.2% 3.2%   Bankruptcy risk   1.4% 1.0% 1.4% 1.7% 0.8% 1.1% 9.7% 9.5%   Credit score (0-100)   79 87 77 71 92 83 25 26   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   11.2 104.6 11.4 1.9 374.8 153.9 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   1,085 1,406 1,319 1,380 2,948 2,705 0.0 0.0   EBITDA   467 742 447 591 1,778 599 0.0 0.0   EBIT   312 594 296 395 1,524 433 0.0 0.0   Pre-tax profit (PTP)   262.0 547.9 258.7 376.2 1,500.7 434.9 0.0 0.0   Net earnings   223.9 419.5 166.5 306.3 1,180.8 281.1 0.0 0.0   Pre-tax profit without non-rec. items   262 548 259 376 1,501 435 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   588 806 756 990 1,478 767 0.0 0.0   Shareholders equity total   1,277 1,397 1,508 1,714 2,679 2,360 1,935 1,935   Interest-bearing liabilities   215 332 207 244 371 269 0.0 0.0   Balance sheet total (assets)   2,336 2,520 2,940 3,758 5,008 4,052 1,935 1,935   Net Debt   25.8 64.8 149 -6.9 -438 -486 -1,935 -1,935     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   1,085 1,406 1,319 1,380 2,948 2,705 0.0 0.0   Gross profit growth   -22.5% 29.6% -6.2% 4.6% 113.6% -8.2% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   2,336 2,520 2,940 3,758 5,008 4,052 1,935 1,935   Balance sheet change%   1.8% 7.8% 16.7% 27.8% 33.3% -19.1% -52.2% 0.0%   Added value   312.2 593.9 295.6 394.5 1,524.4 432.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 70 -202 37 235 -878 -767 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 (%)   28.8% 42.2% 22.4% 28.6% 51.7% 16.0% 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 %   13.5% 24.5% 11.0% 12.3% 35.1% 10.7% 0.0% 0.0%   ROI %   17.9% 30.7% 14.6% 17.8% 48.4% 14.8% 0.0% 0.0%   ROE %   17.5% 31.4% 11.5% 19.0% 53.8% 11.2% 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 %   54.7% 55.4% 51.3% 45.6% 53.5% 58.2% 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, %   5.5% 8.7% 33.3% -1.2% -24.7% -81.0% 0.0% 0.0%   Gearing %   16.9% 23.8% 13.7% 14.2% 13.9% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.4% 17.4% 15.6% 15.5% 12.9% 15.3% 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   0.9 0.8 1.0 1.1 1.7 1.4 0.0 0.0   Current Ratio   2.8 2.5 2.2 2.0 2.8 2.2 0.0 0.0   Cash and cash equivalent   189.6 267.1 57.9 251.1 809.3 754.6 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   1,133.9 1,019.6 1,191.3 1,386.2 2,290.6 1,813.7 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   156 297 148 197 508 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 371 224 296 593 200 0 0   EBIT / employee   156 297 148 197 508 144 0 0   Net earnings / employee   112 210 83 153 394 94 0 0