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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% 1.2% 1.2%   Bankruptcy risk   2.8% 2.9% 2.3% 2.5% 2.8% 2.8% 13.3% 13.3%   Credit score (0-100)   61 60 65 60 59 59 17 17   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   965 1,019 1,027 864 1,109 1,432 0.0 0.0   EBITDA   339 389 401 237 443 740 0.0 0.0   EBIT   339 389 401 237 443 740 0.0 0.0   Pre-tax profit (PTP)   337.9 420.4 420.5 402.4 368.6 742.6 0.0 0.0   Net earnings   263.3 327.8 328.0 313.9 287.5 578.6 0.0 0.0   Pre-tax profit without non-rec. items   338 420 421 402 369 743 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   713 791 819 833 811 1,109 409 409   Interest-bearing liabilities   87.3 86.6 114 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,058 1,235 1,422 1,481 1,283 1,550 409 409   Net Debt   -743 -790 -1,073 -751 -723 -372 -409 -409     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   965 1,019 1,027 864 1,109 1,432 0.0 0.0   Gross profit growth   7.1% 5.6% 0.8% -15.9% 28.3% 29.1% -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)   1,058 1,235 1,422 1,481 1,283 1,550 409 409   Balance sheet change%   -27.1% 16.7% 15.1% 4.1% -13.4% 20.8% -73.6% 0.0%   Added value   338.7 388.6 400.9 237.3 443.3 739.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 (%)   35.1% 38.2% 39.0% 27.5% 40.0% 51.7% 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 %   29.9% 37.2% 32.3% 28.2% 33.8% 52.8% 0.0% 0.0%   ROI %   38.7% 50.9% 47.4% 46.4% 56.8% 77.9% 0.0% 0.0%   ROE %   38.6% 43.6% 40.7% 38.0% 35.0% 60.3% 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 %   67.4% 64.1% 57.6% 56.3% 63.2% 71.6% 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, %   -219.3% -203.3% -267.6% -316.3% -163.2% -50.2% 0.0% 0.0%   Gearing %   12.2% 10.9% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 7.5% 8.8% 12.6% 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   3.1 2.8 2.4 2.3 2.7 3.5 0.0 0.0   Current Ratio   3.1 2.8 2.4 2.3 2.7 3.5 0.0 0.0   Cash and cash equivalent   830.0 876.6 1,186.7 750.6 723.3 371.6 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   16.1 64.1 -123.4 225.8 279.8 1,109.1 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 0 740 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 740 0 0   EBIT / employee   0 0 0 0 0 740 0 0   Net earnings / employee   0 0 0 0 0 579 0 0