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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% 2.4% 2.4%   Bankruptcy risk   1.3% 1.5% 1.5% 2.2% 4.9% 1.5% 7.2% 7.0%   Credit score (0-100)   82 77 77 64 44 75 34 34   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   43.0 7.0 12.0 0.1 0.0 18.2 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   4,180 3,911 3,382 4,059 7,444 9,303 0.0 0.0   EBITDA   731 410 379 494 539 892 0.0 0.0   EBIT   667 289 273 374 119 384 0.0 0.0   Pre-tax profit (PTP)   666.0 283.7 265.3 366.0 58.4 294.5 0.0 0.0   Net earnings   517.2 218.6 204.9 284.5 42.3 223.0 0.0 0.0   Pre-tax profit without non-rec. items   666 284 265 366 58.4 295 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   302 296 371 517 567 293 0.0 0.0   Shareholders equity total   1,274 1,143 1,208 1,392 1,235 1,845 1,644 1,644   Interest-bearing liabilities   44.8 0.0 0.0 0.0 1,943 1,458 0.0 0.0   Balance sheet total (assets)   2,464 1,979 2,168 2,495 5,757 5,572 1,644 1,644   Net Debt   -1,001 -740 -815 -248 1,940 1,113 -148 -148     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   4,180 3,911 3,382 4,059 7,444 9,303 0.0 0.0   Gross profit growth   -2.5% -6.5% -13.5% 20.0% 83.4% 25.0% -100.0% 0.0%   Employees   12 11 10 12 21 24 0 0   Employee growth %   0.0% -8.3% -9.1% 20.0% 75.0% 14.3% -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)   2,464 1,979 2,168 2,495 5,757 5,572 1,644 1,644   Balance sheet change%   4.4% -19.7% 9.5% 15.1% 130.7% -3.2% -70.5% 0.0%   Added value   730.9 409.6 378.7 494.1 239.2 891.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -126 -31 26 1,587 -1,241 -293 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 (%)   16.0% 7.4% 8.1% 9.2% 1.6% 4.1% 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 %   27.7% 13.0% 13.2% 16.1% 2.9% 6.8% 0.0% 0.0%   ROI %   50.4% 22.0% 22.1% 27.3% 5.0% 11.5% 0.0% 0.0%   ROE %   43.4% 18.1% 17.4% 21.9% 3.2% 14.5% 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 %   51.7% 57.8% 55.7% 55.8% 21.4% 33.1% 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, %   -136.9% -180.5% -215.3% -50.3% 359.8% 124.8% 0.0% 0.0%   Gearing %   3.5% 0.0% 0.0% 0.0% 157.4% 79.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 25.2% 0.0% 0.0% 6.3% 5.4% 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 2.1 2.0 0.7 1.0 0.0 0.0   Current Ratio   2.3 2.4 2.1 2.0 0.7 1.1 0.0 0.0   Cash and cash equivalent   1,045.6 739.5 815.5 248.3 3.0 345.1 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   1,203.7 961.2 920.4 963.3 -1,214.4 204.0 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   61 37 38 41 11 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 37 38 41 26 37 0 0   EBIT / employee   56 26 27 31 6 16 0 0   Net earnings / employee   43 20 20 24 2 9 0 0