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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% 3.8% 3.8%   Bankruptcy risk   1.6% 1.8% 2.1% 1.6% 1.7% 1.7% 11.8% 11.8%   Credit score (0-100)   76 73 67 73 73 71 20 20   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   3.0 1.1 0.1 3.0 2.4 1.9 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   1,988 1,930 1,933 2,018 1,995 2,339 0.0 0.0   EBITDA   338 333 296 560 425 711 0.0 0.0   EBIT   315 280 242 514 379 669 0.0 0.0   Pre-tax profit (PTP)   334.6 251.7 210.1 471.0 330.9 626.2 0.0 0.0   Net earnings   266.1 194.7 162.6 366.4 256.8 487.1 0.0 0.0   Pre-tax profit without non-rec. items   289 252 210 471 331 626 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   225 187 134 87.8 42.0 0.0 0.0 0.0   Shareholders equity total   930 825 788 994 851 1,138 498 498   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,649 1,610 1,803 1,914 1,512 2,043 498 498   Net Debt   -418 -538 -769 -1,006 -657 -1,390 -498 -498     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   1,988 1,930 1,933 2,018 1,995 2,339 0.0 0.0   Gross profit growth   2.0% -2.9% 0.2% 4.4% -1.1% 17.2% -100.0% 0.0%   Employees   0 0 0 4 4 4 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)   1,649 1,610 1,803 1,914 1,512 2,043 498 498   Balance sheet change%   -16.5% -2.4% 11.9% 6.2% -21.0% 35.1% -75.6% 0.0%   Added value   338.3 333.3 295.7 560.0 425.1 711.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   190 -92 -107 -92 -92 -84 0 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 (%)   15.9% 14.5% 12.5% 25.5% 19.0% 28.6% 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 %   17.6% 17.2% 14.3% 27.8% 22.3% 37.8% 0.0% 0.0%   ROI %   28.7% 29.6% 28.3% 55.2% 40.2% 66.5% 0.0% 0.0%   ROE %   25.4% 22.2% 20.2% 41.1% 27.8% 49.0% 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 %   57.3% 53.3% 46.5% 55.4% 57.1% 57.3% 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, %   -123.6% -161.4% -259.9% -179.7% -154.5% -195.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.8 1.0 1.1 1.7 1.5 2.1 0.0 0.0   Current Ratio   1.8 1.7 1.5 2.1 2.4 2.5 0.0 0.0   Cash and cash equivalent   418.1 537.9 768.5 1,006.5 656.8 1,390.0 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   460.9 480.6 496.1 842.1 759.9 1,128.9 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 0 0 140 106 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 140 106 178 0 0   EBIT / employee   0 0 0 129 95 167 0 0   Net earnings / employee   0 0 0 92 64 122 0 0