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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   5.0% 2.8% 2.2% 1.9% 1.5% 1.3% 9.6% 9.6%   Credit score (0-100)   45 61 66 69 76 78 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.5 11.5 39.6 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   956 1,226 1,261 1,387 1,703 2,013 0.0 0.0   EBITDA   421 446 335 344 515 713 0.0 0.0   EBIT   356 384 278 282 480 643 0.0 0.0   Pre-tax profit (PTP)   316.2 347.9 221.8 248.9 434.3 546.9 0.0 0.0   Net earnings   246.3 271.0 171.9 194.0 338.5 425.9 0.0 0.0   Pre-tax profit without non-rec. items   316 348 222 249 434 547 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   30.2 17.3 9.3 143 608 1,969 0.0 0.0   Shareholders equity total   329 600 772 966 1,305 1,730 1,680 1,680   Interest-bearing liabilities   0.4 0.4 0.4 0.4 0.4 1,365 0.0 0.0   Balance sheet total (assets)   1,093 1,159 1,649 1,465 1,890 3,868 1,680 1,680   Net Debt   -618 -719 -1,202 -915 -924 15.9 -1,680 -1,680     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   956 1,226 1,261 1,387 1,703 2,013 0.0 0.0   Gross profit growth   30.3% 28.3% 2.9% 9.9% 22.8% 18.2% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 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)   1,093 1,159 1,649 1,465 1,890 3,868 1,680 1,680   Balance sheet change%   52.1% 6.0% 42.2% -11.2% 29.1% 104.6% -56.6% 0.0%   Added value   421.3 445.9 334.5 343.5 541.7 712.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -124 -114 43 431 1,291 -1,969 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   37.2% 31.3% 22.0% 20.3% 28.2% 31.9% 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 %   39.3% 34.1% 19.8% 18.1% 28.6% 22.3% 0.0% 0.0%   ROI %   172.6% 82.6% 37.7% 30.7% 42.3% 29.2% 0.0% 0.0%   ROE %   119.6% 58.3% 25.1% 22.3% 29.8% 28.1% 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 %   30.1% 51.8% 46.8% 66.0% 69.0% 44.7% 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, %   -146.7% -161.3% -359.3% -266.2% -179.5% 2.2% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.0% 0.0% 78.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9,945.8% 9,022.3% 13,929.5% 8,277.5% 11,488.3% 14.1% 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   0.9 1.4 1.7 2.0 1.7 1.4 0.0 0.0   Current Ratio   1.2 1.9 2.1 2.7 2.2 1.7 0.0 0.0   Cash and cash equivalent   618.4 719.8 1,202.4 915.0 924.3 1,349.1 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   172.3 505.1 834.5 823.4 696.5 800.9 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   421 223 167 172 271 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   421 223 167 172 257 356 0 0   EBIT / employee   356 192 139 141 240 322 0 0   Net earnings / employee   246 135 86 97 169 213 0 0