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1000.0 Bankruptcy Risk  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.2% 4.7% 3.3% 4.2% 4.6% 4.8% 19.9% 19.5%   Credit score (0-100)   50 46 55 47 45 44 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,524 2,199 2,206 2,445 2,195 1,639 0.0 0.0   EBITDA   596 841 638 809 714 882 0.0 0.0   EBIT   562 803 605 771 675 861 0.0 0.0   Pre-tax profit (PTP)   475.2 812.4 616.7 779.4 677.0 849.1 0.0 0.0   Net earnings   369.3 627.7 478.4 605.6 513.1 662.3 0.0 0.0   Pre-tax profit without non-rec. items   475 812 617 779 677 849 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   124 85.8 74.4 97.0 58.1 67.0 0.0 0.0   Shareholders equity total   511 753 832 837 751 828 2.8 2.8   Interest-bearing liabilities   97.2 60.4 13.3 0.0 0.4 0.0 0.0 0.0   Balance sheet total (assets)   1,077 1,411 1,806 1,452 1,362 1,513 2.8 2.8   Net Debt   38.6 -60.2 -290 -313 -90.7 -1,156 -2.8 -2.8     See the entire balance sheet 1000.0 Volume  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/12 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   1,524 2,199 2,206 2,445 2,195 1,639 0.0 0.0   Gross profit growth   -14.9% 44.3% 0.3% 10.8% -10.2% -25.3% -100.0% 0.0%   Employees   1 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -50.0% -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)   1,077 1,411 1,806 1,452 1,362 1,513 3 3   Balance sheet change%   -53.1% 31.0% 28.0% -19.6% -6.2% 11.1% -99.8% 0.0%   Added value   595.9 841.0 637.7 809.0 713.0 882.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -76 -44 -15 -78 -12 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/12 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 (%)   36.8% 36.5% 27.4% 31.6% 30.8% 52.5% 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 %   34.0% 65.9% 38.6% 48.1% 48.5% 59.9% 0.0% 0.0%   ROI %   45.1% 114.1% 74.3% 93.1% 85.9% 109.1% 0.0% 0.0%   ROE %   75.2% 99.3% 60.4% 72.6% 64.6% 83.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.4% 53.4% 46.1% 57.7% 55.1% 54.7% 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, %   6.5% -7.2% -45.5% -38.6% -12.7% -131.0% 0.0% 0.0%   Gearing %   19.0% 8.0% 1.6% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 9.3% 13.4% 57.4% 2,776.1% 6,611.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 2.1 1.8 2.2 2.1 2.1 0.0 0.0   Current Ratio   1.7 2.1 1.8 2.2 2.1 2.1 0.0 0.0   Cash and cash equivalent   58.6 120.6 303.3 312.6 91.1 1,156.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/12 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   387.2 682.3 757.5 740.5 692.4 760.8 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 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   596 841 319 404 356 882 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   596 841 319 404 357 882 0 0   EBIT / employee   562 803 302 386 338 861 0 0   Net earnings / employee   369 628 239 303 257 662 0 0