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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   1.1% 1.1% 1.2% 1.1% 1.0% 7.1% 10.8% 10.6%   Credit score (0-100)   85 86 82 83 85 33 23 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   80.6 123.4 82.0 151.0 214.1 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   2,342 2,874 2,489 2,856 2,514 342 0.0 0.0   EBITDA   765 747 698 878 1,123 -131 0.0 0.0   EBIT   620 597 548 728 972 -1,439 0.0 0.0   Pre-tax profit (PTP)   549.3 526.5 516.1 674.0 920.9 -1,460.5 0.0 0.0   Net earnings   432.2 410.5 399.9 521.0 690.3 -1,334.3 0.0 0.0   Pre-tax profit without non-rec. items   549 526 516 674 921 -1,460 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   1,829 1,728 1,628 1,526 1,466 696 0.0 0.0   Shareholders equity total   1,355 1,658 1,947 2,355 2,931 1,597 1,395 1,395   Interest-bearing liabilities   1,559 1,059 766 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,550 3,376 3,384 4,103 4,730 2,410 1,395 1,395   Net Debt   1,130 604 85.4 -1,502 -1,424 -289 -1,395 -1,395     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   2,342 2,874 2,489 2,856 2,514 342 0.0 0.0   Gross profit growth   9.8% 22.7% -13.4% 14.7% -12.0% -86.4% -100.0% 0.0%   Employees   0 4 5 0 0 0 0 0   Employee growth %   0.0% 0.0% 25.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,550 3,376 3,384 4,103 4,730 2,410 1,395 1,395   Balance sheet change%   16.0% -4.9% 0.2% 21.3% 15.3% -49.1% -42.1% 0.0%   Added value   764.8 746.9 698.3 877.9 1,122.0 -130.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -294 -300 -298 -300 -259 -2,618 -696 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 (%)   26.5% 20.8% 22.0% 25.5% 38.7% -420.5% 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 %   19.0% 17.5% 16.4% 19.6% 22.3% -40.2% 0.0% 0.0%   ROI %   25.9% 20.1% 19.1% 26.3% 32.9% -58.2% 0.0% 0.0%   ROE %   36.3% 27.2% 22.2% 24.2% 26.1% -58.9% 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 %   38.5% 49.3% 58.1% 57.6% 62.2% 66.5% 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, %   147.7% 80.9% 12.2% -171.1% -126.8% 221.0% 0.0% 0.0%   Gearing %   115.1% 63.9% 39.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 5.9% 4.2% 16.0% 0.0% 0.0% 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   0.7 0.7 1.0 1.4 1.9 2.2 0.0 0.0   Current Ratio   0.6 0.7 1.0 1.4 1.9 2.2 0.0 0.0   Cash and cash equivalent   429.8 455.4 680.5 1,502.0 1,423.5 288.6 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   -546.2 -453.1 -28.8 573.9 1,295.1 932.4 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   0 187 140 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 187 140 0 0 0 0 0   EBIT / employee   0 149 110 0 0 0 0 0   Net earnings / employee   0 103 80 0 0 0 0 0