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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% 2.5% 2.5%   Bankruptcy risk   1.7% 1.6% 1.5% 1.3% 1.3% 10.8% 18.2% 18.0%   Credit score (0-100)   75 76 75 80 79 22 8 8   Credit rating   A A A A A BB B B   Credit limit (kDKK)   4.3 7.6 13.6 75.2 44.8 -0.0 -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   318 327 363 375 412 400 0.0 0.0   EBITDA   318 327 363 763 856 -2,755 0.0 0.0   EBIT   270 324 359 565 630 -3,790 0.0 0.0   Pre-tax profit (PTP)   287.6 343.2 357.0 498.0 601.0 -3,884.0 0.0 0.0   Net earnings   224.4 267.7 278.0 386.0 469.0 -3,164.3 0.0 0.0   Pre-tax profit without non-rec. items   288 343 357 498 601 -3,884 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   3,889 3,889 4,375 4,567 4,785 3,204 0.0 0.0   Shareholders equity total   3,305 3,573 3,851 3,237 2,906 -258 -458 -458   Interest-bearing liabilities   581 470 1,088 1,801 1,806 3,907 458 458   Balance sheet total (assets)   4,802 4,969 5,940 6,137 5,873 4,021 0.0 0.0   Net Debt   37.2 -291 -189 231 1,546 3,090 458 458     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   318 327 363 375 412 400 0.0 0.0   Gross profit growth   5.8% 2.8% 11.2% 3.3% 9.9% -2.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   4,802 4,969 5,940 6,137 5,873 4,021 0 0   Balance sheet change%   -1.0% 3.5% 19.5% 3.3% -4.3% -31.5% -100.0% 0.0%   Added value   317.7 326.5 363.0 569.0 634.0 -1,177.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -5 482 188 214 -4,194 -3,204 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 -1.0 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 (%)   85.1% 99.3% 98.9% 150.7% 152.9% -946.5% 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 %   6.2% 7.2% 7.0% 9.5% 11.1% -72.3% 0.0% 0.0%   ROI %   6.6% 7.6% 7.3% 9.6% 11.3% -74.0% 0.0% 0.0%   ROE %   7.0% 7.8% 7.5% 10.9% 15.3% -91.4% 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 %   68.8% 71.9% 64.9% 52.7% 49.5% -6.0% -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, %   11.7% -89.3% -52.1% 30.3% 180.6% -112.2% 0.0% 0.0%   Gearing %   17.6% 13.2% 28.3% 55.6% 62.1% -1,514.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.4% 3.3% 5.2% 3.6% 7.5% 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   2.4 2.8 1.7 0.9 0.6 0.4 0.0 0.0   Current Ratio   2.4 2.8 1.7 0.9 0.6 0.4 0.0 0.0   Cash and cash equivalent   543.4 761.6 1,277.0 1,570.0 260.0 817.1 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   533.2 697.8 661.0 -200.0 -801.0 -1,223.4 -229.0 -229.0   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 0 0 1,161 1,294 -2,403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,557 1,747 -5,623 0 0   EBIT / employee   0 0 0 1,153 1,286 -7,735 0 0   Net earnings / employee   0 0 0 788 957 -6,458 0 0