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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% 5.5% 5.5%   Bankruptcy risk   3.5% 2.6% 4.1% 2.4% 1.9% 2.3% 17.5% 17.1%   Credit score (0-100)   55 63 49 62 70 64 9 10   Credit rating   BBB BBB BBB BBB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.9 0.1 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   4,861 4,530 4,407 4,858 5,615 4,915 0.0 0.0   EBITDA   290 403 145 592 489 312 0.0 0.0   EBIT   218 331 71.1 505 308 204 0.0 0.0   Pre-tax profit (PTP)   180.3 301.1 42.0 476.6 282.3 175.2 0.0 0.0   Net earnings   140.5 234.7 32.8 371.0 220.2 136.2 0.0 0.0   Pre-tax profit without non-rec. items   180 301 42.0 477 282 175 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   270 198 139 590 409 335 0.0 0.0   Shareholders equity total   269 504 537 908 1,128 964 39.0 39.0   Interest-bearing liabilities   551 399 368 63.3 34.0 163 0.0 0.0   Balance sheet total (assets)   1,545 1,666 2,206 2,802 2,064 2,333 39.0 39.0   Net Debt   -80.1 -343 -391 -108 -618 -907 -39.0 -39.0     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   4,861 4,530 4,407 4,858 5,615 4,915 0.0 0.0   Gross profit growth   -3.2% -6.8% -2.7% 10.2% 15.6% -12.5% -100.0% 0.0%   Employees   12 12 12 12 12 12 0 0   Employee growth %   0.0% 0.0% 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)   1,545 1,666 2,206 2,802 2,064 2,333 39 39   Balance sheet change%   -2.8% 7.8% 32.4% 27.0% -26.3% 13.0% -98.3% 0.0%   Added value   218.0 330.9 71.1 505.5 307.6 203.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -145 -133 365 -362 -182 -335 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 (%)   4.5% 7.3% 1.6% 10.4% 5.5% 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 %   13.9% 20.6% 3.7% 20.2% 12.6% 9.3% 0.0% 0.0%   ROI %   26.8% 36.9% 7.6% 51.9% 27.9% 17.4% 0.0% 0.0%   ROE %   33.1% 60.7% 6.3% 51.4% 21.6% 13.0% 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 %   17.4% 30.2% 24.3% 32.4% 54.6% 41.3% 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, %   -27.6% -85.1% -269.8% -18.3% -126.5% -290.9% 0.0% 0.0%   Gearing %   204.8% 79.3% 68.7% 7.0% 3.0% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 6.3% 7.6% 13.4% 51.8% 29.2% 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   0.7 0.9 1.0 1.0 1.3 1.2 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.1 1.7 1.4 0.0 0.0   Cash and cash equivalent   631.1 742.6 759.2 171.4 651.8 1,070.0 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   -29.4 254.4 335.2 221.5 604.9 504.1 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   18 28 6 42 26 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 34 12 49 41 26 0 0   EBIT / employee   18 28 6 42 26 17 0 0   Net earnings / employee   12 20 3 31 18 11 0 0