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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   4.7% 3.7% 5.6% 4.0% 6.1% 6.3% 10.9% 10.9%   Credit score (0-100)   47 53 41 48 38 36 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   1,066 1,071 980 1,175 1,182 1,226 0.0 0.0   EBITDA   304 262 218 383 273 200 0.0 0.0   EBIT   249 250 205 348 256 200 0.0 0.0   Pre-tax profit (PTP)   248.2 246.1 198.9 334.3 245.6 196.1 0.0 0.0   Net earnings   191.0 197.0 161.5 281.4 192.9 152.0 0.0 0.0   Pre-tax profit without non-rec. items   248 246 199 334 246 196 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   25.0 12.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   556 753 708 880 931 1,083 836 836   Interest-bearing liabilities   0.0 0.0 0.0 12.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,035 1,006 1,235 1,235 1,192 1,372 836 836   Net Debt   -446 -592 -760 -1,031 -944 -961 -836 -836     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   1,066 1,071 980 1,175 1,182 1,226 0.0 0.0   Gross profit growth   19.2% 0.4% -8.5% 19.9% 0.6% 3.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,035 1,006 1,235 1,235 1,192 1,372 836 836   Balance sheet change%   38.4% -2.8% 22.8% 0.0% -3.5% 15.1% -39.0% 0.0%   Added value   304.3 262.2 217.9 382.7 290.7 199.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -25 -25 -35 -17 0 0 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 (%)   23.3% 23.3% 21.0% 29.6% 21.6% 16.3% 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 %   27.9% 24.5% 18.3% 28.2% 21.1% 15.6% 0.0% 0.0%   ROI %   48.5% 38.2% 28.1% 43.5% 28.0% 19.8% 0.0% 0.0%   ROE %   37.2% 30.1% 22.1% 35.4% 21.3% 15.1% 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 %   53.7% 74.8% 57.3% 71.2% 78.1% 79.0% 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, %   -146.6% -225.8% -348.7% -269.3% -346.1% -481.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.4% 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% 212.0% 157.8% 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   2.1 3.9 2.3 3.5 4.6 4.8 0.0 0.0   Current Ratio   2.1 3.9 2.3 3.5 4.6 4.8 0.0 0.0   Cash and cash equivalent   446.3 591.9 760.0 1,043.3 943.6 960.9 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   530.6 740.0 708.2 879.6 931.4 1,083.3 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 0 0 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 200 0 0   EBIT / employee   0 0 0 0 0 200 0 0   Net earnings / employee   0 0 0 0 0 152 0 0