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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% 3.8% 3.8%   Bankruptcy risk   1.9% 1.8% 1.4% 1.4% 1.5% 1.8% 10.7% 10.4%   Credit score (0-100)   72 73 78 76 75 70 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.5 1.3 21.8 14.3 7.7 0.8 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   1,750 1,731 1,953 2,135 2,062 1,961 0.0 0.0   EBITDA   419 636 570 387 309 167 0.0 0.0   EBIT   394 611 547 368 297 167 0.0 0.0   Pre-tax profit (PTP)   387.0 609.7 530.5 342.2 257.1 120.3 0.0 0.0   Net earnings   301.4 474.2 412.7 266.4 198.5 93.0 0.0 0.0   Pre-tax profit without non-rec. items   387 610 530 342 257 120 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   79.9 55.5 32.1 12.8 0.0 0.0 0.0 0.0   Shareholders equity total   1,577 1,652 1,664 1,531 1,479 1,374 1,156 1,156   Interest-bearing liabilities   0.0 0.0 500 504 855 979 0.0 0.0   Balance sheet total (assets)   2,532 2,774 3,617 3,102 3,232 3,166 1,156 1,156   Net Debt   -224 -469 -707 -36.7 170 483 -1,156 -1,156     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   1,750 1,731 1,953 2,135 2,062 1,961 0.0 0.0   Gross profit growth   39.6% -1.1% 12.9% 9.3% -3.4% -4.9% -100.0% 0.0%   Employees   3 2 2 3 3 3 0 0   Employee growth %   -25.0% -33.3% 0.0% 50.0% 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)   2,532 2,774 3,617 3,102 3,232 3,166 1,156 1,156   Balance sheet change%   8.3% 9.5% 30.4% -14.3% 4.2% -2.1% -63.5% 0.0%   Added value   418.6 635.6 570.1 387.0 315.8 167.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 -47 -38 -26 0 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 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 (%)   22.5% 35.3% 28.0% 17.2% 14.4% 8.5% 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 %   16.3% 23.1% 17.1% 10.9% 9.4% 5.2% 0.0% 0.0%   ROI %   25.0% 37.8% 28.6% 17.5% 13.6% 7.1% 0.0% 0.0%   ROE %   21.1% 29.4% 24.9% 16.7% 13.2% 6.5% 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 %   62.3% 59.5% 46.0% 49.4% 45.8% 43.4% 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, %   -53.6% -73.8% -124.0% -9.5% 54.9% 288.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 30.0% 33.0% 57.8% 71.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 0.0% 6.5% 5.1% 5.8% 5.1% 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   0.5 0.7 0.7 0.5 0.5 0.4 0.0 0.0   Current Ratio   2.5 2.4 1.8 1.9 1.8 1.7 0.0 0.0   Cash and cash equivalent   224.4 468.8 1,206.7 541.1 685.1 496.5 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   1,442.3 1,539.0 1,513.8 1,456.7 1,418.0 1,313.1 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   140 318 285 129 105 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 318 285 129 103 56 0 0   EBIT / employee   131 306 273 123 99 56 0 0   Net earnings / employee   100 237 206 89 66 31 0 0