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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% 1.9% 1.9%   Bankruptcy risk   1.7% 1.6% 1.8% 5.9% 1.7% 1.6% 10.0% 9.8%   Credit score (0-100)   75 77 72 38 72 74 24 25   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   2.5 5.1 1.1 0.0 1.6 6.0 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   1,581 1,686 1,334 812 1,883 1,742 0.0 0.0   EBITDA   386 324 312 -514 539 460 0.0 0.0   EBIT   358 314 302 -522 533 460 0.0 0.0   Pre-tax profit (PTP)   337.0 301.0 297.0 -545.0 496.0 403.4 0.0 0.0   Net earnings   257.0 230.0 228.0 -429.0 380.0 307.7 0.0 0.0   Pre-tax profit without non-rec. items   337 301 297 -545 496 403 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   39.0 24.0 14.0 6.0 1.0 24.5 0.0 0.0   Shareholders equity total   1,508 1,488 1,486 837 1,217 1,525 1,325 1,325   Interest-bearing liabilities   245 33.0 137 230 640 655 0.0 0.0   Balance sheet total (assets)   2,393 2,161 2,663 2,271 2,680 3,026 1,325 1,325   Net Debt   173 -146 -472 -40.0 618 234 -1,325 -1,325     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   1,581 1,686 1,334 812 1,883 1,742 0.0 0.0   Gross profit growth   5.3% 6.6% -20.9% -39.1% 131.9% -7.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   2,393 2,161 2,663 2,271 2,680 3,026 1,325 1,325   Balance sheet change%   -0.2% -9.7% 23.2% -14.7% 18.0% 12.9% -56.2% 0.0%   Added value   386.0 324.0 312.0 -514.0 541.0 460.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -25 -20 -16 -11 23 -24 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 -1.0 1.0 2.0 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 (%)   22.6% 18.6% 22.6% -64.3% 28.3% 26.4% 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 %   14.9% 13.8% 12.6% -21.2% 21.5% 16.1% 0.0% 0.0%   ROI %   21.5% 19.1% 19.0% -37.8% 36.1% 22.7% 0.0% 0.0%   ROE %   16.7% 15.4% 15.3% -36.9% 37.0% 22.4% 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 %   63.0% 68.9% 55.8% 36.9% 45.4% 50.4% 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, %   44.8% -45.1% -151.3% 7.8% 114.7% 50.8% 0.0% 0.0%   Gearing %   16.2% 2.2% 9.2% 27.5% 52.6% 42.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 9.4% 8.2% 12.5% 8.5% 8.7% 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   1.3 1.3 1.1 0.8 0.7 1.0 0.0 0.0   Current Ratio   2.7 3.3 2.3 1.6 1.9 2.1 0.0 0.0   Cash and cash equivalent   72.0 179.0 609.0 270.0 22.0 421.3 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   1,469.0 1,481.0 1,508.0 864.0 1,249.0 1,554.5 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   129 108 104 -171 180 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 108 104 -171 180 153 0 0   EBIT / employee   119 105 101 -174 178 153 0 0   Net earnings / employee   86 77 76 -143 127 103 0 0