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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% 1.8% 1.8%   Bankruptcy risk   1.8% 1.5% 1.0% 1.1% 1.0% 0.9% 12.8% 12.6%   Credit score (0-100)   73 76 85 82 87 88 3 4   Credit rating   BBB BBB A BBB A A B B   Credit limit (kDKK)   0.6 5.2 132.9 97.1 203.6 266.0 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   909 995 1,236 1,313 1,788 1,813 0.0 0.0   EBITDA   312 401 759 725 1,197 1,197 0.0 0.0   EBIT   161 300 749 573 1,089 1,097 0.0 0.0   Pre-tax profit (PTP)   156.1 297.0 742.4 555.0 1,064.2 1,064.6 0.0 0.0   Net earnings   126.9 226.6 579.0 432.9 830.1 830.3 0.0 0.0   Pre-tax profit without non-rec. items   156 297 742 555 1,064 1,065 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   308 221 466 388 280 181 0.0 0.0   Shareholders equity total   1,004 1,231 1,610 1,492 1,922 1,953 1,028 1,028   Interest-bearing liabilities   237 81.8 0.0 404 366 1,229 0.0 0.0   Balance sheet total (assets)   1,518 1,643 2,128 2,256 2,793 3,624 1,028 1,028   Net Debt   -495 -609 -938 -754 -1,247 -1,300 -1,028 -1,028     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   909 995 1,236 1,313 1,788 1,813 0.0 0.0   Gross profit growth   -23.4% 9.5% 24.2% 6.3% 36.1% 1.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,518 1,643 2,128 2,256 2,793 3,624 1,028 1,028   Balance sheet change%   -6.7% 8.2% 29.6% 6.0% 23.8% 29.7% -71.6% 0.0%   Added value   312.3 401.5 759.1 725.2 1,241.5 1,196.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 -188 235 -231 -215 -199 -181 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   17.7% 30.2% 60.6% 43.6% 60.9% 60.5% 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 %   10.2% 19.0% 39.7% 26.1% 43.1% 34.2% 0.0% 0.0%   ROI %   12.7% 23.5% 51.3% 32.7% 52.0% 40.1% 0.0% 0.0%   ROE %   11.6% 20.3% 40.8% 27.9% 48.6% 42.9% 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 %   66.1% 74.9% 75.6% 66.1% 68.8% 53.9% 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, %   -158.6% -151.6% -123.6% -104.0% -104.2% -108.7% 0.0% 0.0%   Gearing %   23.6% 6.6% 0.0% 27.1% 19.0% 62.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.0% 16.9% 8.7% 6.4% 4.1% 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   2.0 2.8 2.7 2.1 2.5 1.9 0.0 0.0   Current Ratio   2.4 3.4 3.2 2.4 2.9 2.1 0.0 0.0   Cash and cash equivalent   732.5 690.6 938.2 1,158.2 1,612.4 2,528.9 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   695.7 1,009.3 1,143.2 1,104.5 1,642.2 1,772.1 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   312 401 759 725 1,241 1,197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   312 401 759 725 1,197 1,197 0 0   EBIT / employee   161 300 749 573 1,089 1,097 0 0   Net earnings / employee   127 227 579 433 830 830 0 0