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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% 0.5% 0.5%   Bankruptcy risk   1.5% 2.7% 1.6% 1.4% 2.6% 1.5% 11.1% 10.9%   Credit score (0-100)   78 61 74 76 61 74 22 22   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   6.6 0.0 3.2 13.9 0.0 7.8 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   3,317 3,173 3,114 3,594 4,285 4,078 0.0 0.0   EBITDA   431 121 256 273 644 342 0.0 0.0   EBIT   339 28.5 225 258 623 245 0.0 0.0   Pre-tax profit (PTP)   299.1 47.1 531.0 643.5 -153.1 551.4 0.0 0.0   Net earnings   232.2 34.3 410.9 500.1 -117.7 432.5 0.0 0.0   Pre-tax profit without non-rec. items   299 47.1 531 644 -153 551 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   158 65.5 34.5 68.7 84.4 504 0.0 0.0   Shareholders equity total   864 792 1,095 1,485 1,254 1,572 1,329 1,329   Interest-bearing liabilities   60.6 86.7 172 148 51.3 12.3 0.0 0.0   Balance sheet total (assets)   1,474 1,533 2,341 2,914 2,607 3,110 1,329 1,329   Net Debt   -1,094 -1,217 -1,951 -2,502 -2,211 -2,381 -1,329 -1,329     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   3,317 3,173 3,114 3,594 4,285 4,078 0.0 0.0   Gross profit growth   8.6% -4.4% -1.9% 15.4% 19.2% -4.8% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   1,474 1,533 2,341 2,914 2,607 3,110 1,329 1,329   Balance sheet change%   19.6% 4.0% 52.7% 24.5% -10.5% 19.3% -57.3% 0.0%   Added value   430.7 120.7 256.3 273.4 638.6 341.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -184 -62 18 -5 324 -504 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 (%)   10.2% 0.9% 7.2% 7.2% 14.5% 6.0% 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 %   28.0% 5.5% 30.3% 27.7% 24.9% 22.8% 0.0% 0.0%   ROI %   36.8% 9.1% 54.7% 50.2% 46.8% 44.7% 0.0% 0.0%   ROE %   29.1% 4.1% 43.5% 38.8% -8.6% 30.6% 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 %   58.6% 51.7% 46.8% 50.9% 48.1% 50.5% 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, %   -254.1% -1,008.7% -761.1% -915.0% -343.3% -696.9% 0.0% 0.0%   Gearing %   7.0% 10.9% 15.7% 9.9% 4.1% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.3% 48.0% 43.6% 52.5% 844.9% 312.4% 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   2.2 2.0 1.8 2.0 1.8 1.7 0.0 0.0   Current Ratio   2.2 2.0 1.8 2.0 1.8 1.7 0.0 0.0   Cash and cash equivalent   1,154.9 1,304.1 2,122.6 2,649.4 2,262.1 2,393.1 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   -102.9 -333.6 -544.5 -985.6 -878.5 -1,098.3 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   0 60 128 137 319 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 60 128 137 322 171 0 0   EBIT / employee   0 14 113 129 311 123 0 0   Net earnings / employee   0 17 205 250 -59 216 0 0