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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% 2.5% 2.5%   Bankruptcy risk   1.2% 1.0% 1.2% 1.5% 0.7% 0.8% 5.9% 5.7%   Credit score (0-100)   85 87 82 75 93 91 39 40   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   254.5 461.0 217.7 43.6 996.9 855.8 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   6,704 6,391 4,451 4,578 5,542 6,523 0.0 0.0   EBITDA   231 378 134 446 642 539 0.0 0.0   EBIT   47.3 216 -31.3 336 541 434 0.0 0.0   Pre-tax profit (PTP)   242.2 502.9 190.7 531.3 1,215.1 1,217.4 0.0 0.0   Net earnings   222.5 453.2 195.9 458.9 1,103.1 1,122.2 0.0 0.0   Pre-tax profit without non-rec. items   242 503 191 531 1,215 1,217 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   154 143 89.8 94.2 139 119 0.0 0.0   Shareholders equity total   6,553 7,006 7,202 6,911 7,514 7,886 5,181 5,181   Interest-bearing liabilities   1,747 2,328 36.8 75.8 1,065 1,024 0.0 0.0   Balance sheet total (assets)   10,887 11,381 10,242 12,539 12,419 11,302 5,181 5,181   Net Debt   828 1,766 -1,854 -4,473 -3,603 -122 -5,126 -5,126     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   6,704 6,391 4,451 4,578 5,542 6,523 0.0 0.0   Gross profit growth   -15.5% -4.7% -30.4% 2.9% 21.1% 17.7% -100.0% 0.0%   Employees   14 14 11 11 9 11 0 0   Employee growth %   0.0% 0.0% -21.4% 0.0% -18.2% 22.2% -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)   10,887 11,381 10,242 12,539 12,419 11,302 5,181 5,181   Balance sheet change%   -10.8% 4.5% -10.0% 22.4% -1.0% -9.0% -54.2% 0.0%   Added value   47.3 215.9 -31.3 336.0 540.8 433.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -348 -254 -298 -180 -111 -180 -119 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 -1.0 1.0 2.0 3.0 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 (%)   0.7% 3.4% -0.7% 7.3% 9.8% 6.7% 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 %   2.4% 4.8% 2.1% 4.9% 10.1% 10.5% 0.0% 0.0%   ROI %   3.0% 5.7% 2.6% 7.3% 15.3% 13.7% 0.0% 0.0%   ROE %   3.5% 6.7% 2.8% 6.5% 15.3% 14.6% 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 %   60.2% 61.6% 70.3% 55.1% 60.5% 69.8% 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, %   358.2% 467.3% -1,380.7% -1,001.9% -561.3% -22.6% 0.0% 0.0%   Gearing %   26.7% 33.2% 0.5% 1.1% 14.2% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.4% 3.0% 52.3% 7.7% 2.6% 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   2.3 2.4 3.4 2.1 2.2 2.6 0.0 0.0   Current Ratio   2.3 2.4 3.4 2.1 2.2 2.6 0.0 0.0   Cash and cash equivalent   918.8 562.3 1,891.1 4,548.7 4,667.8 1,146.5 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   5,215.3 5,413.8 5,863.9 5,511.4 5,407.2 4,856.1 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   3 15 -3 31 60 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 27 12 41 71 49 0 0   EBIT / employee   3 15 -3 31 60 39 0 0   Net earnings / employee   16 32 18 42 123 102 0 0