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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   2.0% 1.8% 2.5% 3.6% 2.6% 2.8% 13.0% 13.0%   Credit score (0-100)   70 74 62 51 61 59 18 18   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.4 7.0 0.0 0.0 0.0 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   13,018 11,509 10,618 8,379 10,930 12,875 0.0 0.0   EBITDA   3,620 2,171 2,189 881 2,738 4,064 0.0 0.0   EBIT   3,445 1,931 1,968 589 2,389 3,675 0.0 0.0   Pre-tax profit (PTP)   3,454.9 1,988.1 2,016.0 587.9 2,385.9 3,748.1 0.0 0.0   Net earnings   2,674.1 1,533.7 1,559.1 444.0 1,898.6 2,908.5 0.0 0.0   Pre-tax profit without non-rec. items   3,455 1,988 2,016 588 2,386 3,748 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   594 610 590 874 906 906 0.0 0.0   Shareholders equity total   5,971 7,044 4,603 2,147 3,932 5,140 1,015 1,015   Interest-bearing liabilities   658 405 0.0 941 111 184 0.0 0.0   Balance sheet total (assets)   10,205 10,913 8,861 6,226 7,537 9,289 1,015 1,015   Net Debt   608 405 -93.8 941 111 184 -1,015 -1,015     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   13,018 11,509 10,618 8,379 10,930 12,875 0.0 0.0   Gross profit growth   5.9% -11.6% -7.7% -21.1% 30.4% 17.8% -100.0% 0.0%   Employees   0 16 15 12 13 13 0 0   Employee growth %   0.0% 0.0% -6.3% -20.0% 8.3% 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)   10,205 10,913 8,861 6,226 7,537 9,289 1,015 1,015   Balance sheet change%   47.0% 6.9% -18.8% -29.7% 21.1% 23.2% -89.1% 0.0%   Added value   3,619.6 2,170.8 2,188.8 880.9 2,680.8 4,064.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -223 -241 -8 -316 -389 -906 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   26.5% 16.8% 18.5% 7.0% 21.9% 28.5% 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 %   40.7% 19.2% 20.8% 8.4% 35.5% 45.0% 0.0% 0.0%   ROI %   65.2% 28.5% 34.1% 16.5% 68.4% 80.7% 0.0% 0.0%   ROE %   57.7% 23.6% 26.8% 13.2% 62.5% 64.1% 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 %   58.5% 64.5% 52.0% 34.5% 52.2% 55.3% 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, %   16.8% 18.7% -4.3% 106.9% 4.1% 4.5% 0.0% 0.0%   Gearing %   11.0% 5.8% 0.0% 43.8% 2.8% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.3% 22.2% 10.1% 10.2% 22.9% 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   2.2 2.9 2.0 1.2 2.0 2.3 0.0 0.0   Current Ratio   2.3 3.1 2.2 1.4 2.1 2.5 0.0 0.0   Cash and cash equivalent   49.4 0.0 93.8 0.0 0.0 0.0 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   5,457.9 6,976.4 4,437.4 1,391.3 3,494.5 5,012.6 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   0 136 146 73 206 313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 136 146 73 211 313 0 0   EBIT / employee   0 121 131 49 184 283 0 0   Net earnings / employee   0 96 104 37 146 224 0 0