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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% 9.9% 9.9%   Bankruptcy risk   1.9% 1.5% 1.4% 1.3% 1.4% 3.3% 11.1% 10.8%   Credit score (0-100)   72 77 77 78 77 54 22 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.8 10.9 16.0 35.6 9.3 0.0 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   2,670 2,524 2,251 3,231 2,334 1,334 0.0 0.0   EBITDA   970 1,583 897 1,444 727 463 0.0 0.0   EBIT   898 1,474 711 1,101 363 26.6 0.0 0.0   Pre-tax profit (PTP)   898.4 1,478.4 707.6 1,082.2 346.9 17.6 0.0 0.0   Net earnings   699.6 1,151.2 551.7 843.1 269.4 13.2 0.0 0.0   Pre-tax profit without non-rec. items   898 1,478 708 1,082 347 17.6 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   174 298 496 1,344 1,289 1,222 0.0 0.0   Shareholders equity total   1,200 1,651 1,203 1,546 1,016 779 699 699   Interest-bearing liabilities   31.9 33.1 632 444 807 1,038 0.0 0.0   Balance sheet total (assets)   2,960 2,410 3,427 3,676 2,145 2,228 699 699   Net Debt   -1,552 -981 -1,050 -378 636 534 -699 -699     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   2,670 2,524 2,251 3,231 2,334 1,334 0.0 0.0   Gross profit growth   85.3% -5.5% -10.8% 43.5% -27.8% -42.8% -100.0% 0.0%   Employees   5 5 5 7 5 3 0 0   Employee growth %   0.0% 0.0% 0.0% 40.0% -28.6% -40.0% -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)   2,960 2,410 3,427 3,676 2,145 2,228 699 699   Balance sheet change%   246.1% -18.6% 42.2% 7.3% -41.6% 3.9% -68.6% 0.0%   Added value   898.4 1,474.4 711.2 1,100.7 363.2 26.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 15 12 504 -418 -503 -1,222 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 (%)   33.7% 58.4% 31.6% 34.1% 15.6% 2.0% 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 %   47.2% 55.2% 24.4% 31.0% 12.5% 1.2% 0.0% 0.0%   ROI %   100.1% 101.6% 40.4% 57.2% 18.8% 1.4% 0.0% 0.0%   ROE %   79.1% 80.7% 38.7% 61.3% 21.0% 1.5% 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 %   40.5% 68.5% 35.1% 42.1% 47.3% 35.0% 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, %   -159.9% -62.0% -117.0% -26.2% 87.5% 115.5% 0.0% 0.0%   Gearing %   2.7% 2.0% 52.6% 28.7% 79.5% 133.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 8.8% 1.1% 3.4% 2.6% 1.0% 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   1.6 2.7 1.3 1.1 0.8 0.7 0.0 0.0   Current Ratio   1.6 2.7 1.3 1.1 0.8 0.7 0.0 0.0   Cash and cash equivalent   1,583.5 1,014.3 1,682.4 821.7 171.1 503.2 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   1,012.2 1,281.6 635.4 196.5 -240.7 -413.4 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   180 295 142 157 73 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 317 179 206 145 154 0 0   EBIT / employee   180 295 142 157 73 9 0 0   Net earnings / employee   140 230 110 120 54 4 0 0