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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% 3.4% 3.4%   Bankruptcy risk   3.6% 3.3% 1.9% 1.6% 2.2% 1.6% 10.3% 10.3%   Credit score (0-100)   54 56 71 73 65 74 24 24   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.5 3.6 0.0 5.7 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   1,731 1,913 1,977 2,164 1,808 2,113 0.0 0.0   EBITDA   271 332 435 469 183 401 0.0 0.0   EBIT   198 252 331 359 97.6 292 0.0 0.0   Pre-tax profit (PTP)   165.8 226.0 302.7 346.6 86.4 282.9 0.0 0.0   Net earnings   128.7 175.8 235.4 271.0 75.5 220.7 0.0 0.0   Pre-tax profit without non-rec. items   166 226 303 347 86.4 283 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   332 492 481 552 628 623 0.0 0.0   Shareholders equity total   472 648 884 1,155 1,230 1,451 1,326 1,326   Interest-bearing liabilities   170 6.6 430 153 220 120 0.0 0.0   Balance sheet total (assets)   1,896 2,316 2,743 2,605 2,756 3,159 1,326 1,326   Net Debt   144 -309 80.3 -65.9 -13.5 -373 -1,326 -1,326     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   1,731 1,913 1,977 2,164 1,808 2,113 0.0 0.0   Gross profit growth   -4.6% 10.5% 3.4% 9.4% -16.5% 16.9% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   1,896 2,316 2,743 2,605 2,756 3,159 1,326 1,326   Balance sheet change%   0.5% 22.2% 18.5% -5.0% 5.8% 14.6% -58.0% 0.0%   Added value   271.4 332.2 435.5 469.2 207.9 401.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 80 -116 -40 -10 -115 -623 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 (%)   11.4% 13.2% 16.7% 16.6% 5.4% 13.8% 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 %   10.5% 12.0% 13.1% 13.4% 3.6% 9.9% 0.0% 0.0%   ROI %   26.9% 37.9% 33.0% 27.0% 7.0% 19.0% 0.0% 0.0%   ROE %   31.5% 31.4% 30.7% 26.6% 6.3% 16.5% 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 %   24.9% 28.0% 32.6% 44.4% 45.5% 46.6% 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, %   53.0% -93.0% 18.4% -14.0% -7.4% -93.1% 0.0% 0.0%   Gearing %   35.9% 1.0% 48.6% 13.3% 17.9% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 30.0% 12.8% 4.2% 6.0% 5.1% 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   0.2 0.3 0.4 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   25.9 315.4 349.6 218.9 233.7 493.2 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   55.3 54.1 319.4 579.4 583.0 755.2 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   54 66 109 117 52 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 66 109 117 46 100 0 0   EBIT / employee   40 50 83 90 24 73 0 0   Net earnings / employee   26 35 59 68 19 55 0 0