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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% 2.1% 2.1%   Bankruptcy risk   1.0% 1.4% 2.2% 1.0% 2.2% 2.0% 6.5% 6.5%   Credit score (0-100)   88 79 66 86 66 67 36 36   Credit rating   A A BBB A BBB A BBB BBB   Credit limit (kDKK)   553.2 61.6 0.4 825.6 0.6 1.7 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   4,824 3,813 3,713 7,479 6,845 7,739 0.0 0.0   EBITDA   1,201 498 169 3,549 2,709 3,536 0.0 0.0   EBIT   1,077 343 94.0 3,474 2,682 3,536 0.0 0.0   Pre-tax profit (PTP)   935.0 252.0 130.0 3,486.0 2,729.0 3,441.5 0.0 0.0   Net earnings   702.0 221.0 106.0 2,670.0 2,173.0 2,696.6 0.0 0.0   Pre-tax profit without non-rec. items   935 252 130 3,486 2,729 3,441 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   98.0 173 98.0 23.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,448 8,668 8,774 11,445 12,173 13,370 9,370 9,370   Interest-bearing liabilities   3,414 2,244 2,586 2,016 2,026 489 0.0 0.0   Balance sheet total (assets)   15,009 13,082 14,671 21,190 19,331 22,122 9,370 9,370   Net Debt   2,543 2,214 2,558 1,954 -99.0 440 -9,370 -9,370     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   4,824 3,813 3,713 7,479 6,845 7,739 0.0 0.0   Gross profit growth   13.5% -21.0% -2.6% 101.4% -8.5% 13.1% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   15,009 13,082 14,671 21,190 19,331 22,122 9,370 9,370   Balance sheet change%   12.5% -12.8% 12.1% 44.4% -8.8% 14.4% -57.6% 0.0%   Added value   1,201.0 498.0 169.0 3,549.0 2,757.0 3,536.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 -80 -150 -150 -50 0 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 (%)   22.3% 9.0% 2.5% 46.5% 39.2% 45.7% 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 %   8.3% 3.3% 1.7% 20.1% 14.7% 18.2% 0.0% 0.0%   ROI %   10.5% 3.9% 2.1% 27.8% 20.7% 25.6% 0.0% 0.0%   ROE %   8.7% 2.6% 1.2% 26.4% 18.4% 21.1% 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 %   57.8% 66.7% 60.3% 54.1% 64.4% 61.6% 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, %   211.7% 444.6% 1,513.6% 55.1% -3.7% 12.5% 0.0% 0.0%   Gearing %   40.4% 25.9% 29.5% 17.6% 16.6% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 7.3% 4.6% 5.4% 12.7% 25.5% 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   0.7 0.9 0.8 0.8 0.9 0.9 0.0 0.0   Current Ratio   2.5 3.2 2.7 2.3 3.0 2.8 0.0 0.0   Cash and cash equivalent   871.0 30.0 28.0 62.0 2,125.0 49.1 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   8,991.0 8,925.0 9,195.0 12,051.0 12,903.0 14,259.7 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   300 125 42 710 551 707 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 125 42 710 542 707 0 0   EBIT / employee   269 86 24 695 536 707 0 0   Net earnings / employee   176 55 27 534 435 539 0 0