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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% 1.5% 1.5%   Bankruptcy risk   1.5% 1.2% 1.5% 1.6% 1.2% 1.4% 11.9% 11.7%   Credit score (0-100)   78 82 75 73 81 78 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   5.5 23.2 5.2 3.5 33.1 10.3 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   1,053 953 1,141 996 1,251 1,139 0.0 0.0   EBITDA   596 376 476 425 420 269 0.0 0.0   EBIT   525 314 447 390 390 216 0.0 0.0   Pre-tax profit (PTP)   518.9 370.0 439.1 459.9 388.2 202.5 0.0 0.0   Net earnings   404.8 286.3 341.7 358.2 304.6 157.8 0.0 0.0   Pre-tax profit without non-rec. items   519 370 439 460 388 202 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   225 155 170 135 131 110 0.0 0.0   Shareholders equity total   836 872 963 1,072 1,076 934 734 734   Interest-bearing liabilities   0.0 203 0.0 0.0 262 70.9 0.0 0.0   Balance sheet total (assets)   1,408 1,517 1,734 1,571 1,896 1,654 734 734   Net Debt   -108 199 -100 -70.9 261 -0.6 -734 -734     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   1,053 953 1,141 996 1,251 1,139 0.0 0.0   Gross profit growth   18.1% -9.5% 19.7% -12.7% 25.6% -8.9% -100.0% 0.0%   Employees   3 3 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -66.7% 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)   1,408 1,517 1,734 1,571 1,896 1,654 734 734   Balance sheet change%   12.8% 7.8% 14.2% -9.4% 20.7% -12.8% -55.6% 0.0%   Added value   595.9 375.6 476.4 424.5 424.4 269.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -132 -14 -70 -35 -75 -110 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 (%)   49.9% 32.9% 39.2% 39.1% 31.1% 18.9% 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 %   40.2% 25.6% 27.5% 27.9% 22.7% 12.2% 0.0% 0.0%   ROI %   63.6% 38.4% 43.1% 44.7% 32.1% 18.1% 0.0% 0.0%   ROE %   53.4% 33.5% 37.2% 35.2% 28.4% 15.7% 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 %   59.3% 57.4% 55.6% 68.2% 56.8% 56.5% 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, %   -18.1% 52.9% -21.1% -16.7% 62.1% -0.2% 0.0% 0.0%   Gearing %   0.0% 23.3% 0.0% 0.0% 24.3% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.2% 4.8% 7.6% 0.0% 4.2% 8.2% 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   0.8 0.6 0.8 0.9 0.6 0.5 0.0 0.0   Current Ratio   2.1 2.2 2.4 3.8 2.4 2.4 0.0 0.0   Cash and cash equivalent   107.6 4.4 100.4 70.9 1.2 71.5 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   632.3 734.9 908.8 1,055.9 1,044.0 895.7 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   199 125 476 425 424 269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 125 476 425 420 269 0 0   EBIT / employee   175 105 447 390 390 216 0 0   Net earnings / employee   135 95 342 358 305 158 0 0