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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% 2.7% 2.7%   Bankruptcy risk   5.3% 1.8% 4.5% 1.7% 2.3% 1.0% 16.3% 16.3%   Credit score (0-100)   44 73 47 71 64 85 11 11   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.9 0.0 1.1 0.0 168.3 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   1,225 1,984 1,496 1,664 1,991 2,309 0.0 0.0   EBITDA   177 675 191 295 607 894 0.0 0.0   EBIT   159 622 136 241 555 836 0.0 0.0   Pre-tax profit (PTP)   141.1 582.5 103.3 223.1 517.8 787.2 0.0 0.0   Net earnings   105.6 455.3 77.2 170.8 395.2 611.1 0.0 0.0   Pre-tax profit without non-rec. items   141 583 103 223 518 787 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   19.5 215 161 106 54.5 147 0.0 0.0   Shareholders equity total   828 1,179 801 972 1,197 1,408 0.0 0.0   Interest-bearing liabilities   449 630 535 376 709 614 0.0 0.0   Balance sheet total (assets)   3,414 3,018 2,932 2,179 3,459 3,447 0.0 0.0   Net Debt   8.6 201 -52.2 174 310 -803 0.0 0.0     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   1,225 1,984 1,496 1,664 1,991 2,309 0.0 0.0   Gross profit growth   -7.7% 62.0% -24.6% 11.2% 19.7% 16.0% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   3,414 3,018 2,932 2,179 3,459 3,447 0 0   Balance sheet change%   23.1% -11.6% -2.9% -25.7% 58.8% -0.3% -100.0% 0.0%   Added value   177.0 675.5 191.0 295.3 609.8 893.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 142 -109 -109 -103 34 -147 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 (%)   13.0% 31.4% 9.1% 14.5% 27.9% 36.2% 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 %   5.1% 19.3% 4.6% 9.4% 19.7% 24.2% 0.0% 0.0%   ROI %   11.3% 40.2% 8.6% 17.9% 34.1% 42.6% 0.0% 0.0%   ROE %   11.6% 45.4% 7.8% 19.3% 36.4% 46.9% 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 %   24.3% 39.1% 27.3% 44.6% 34.6% 40.8% 0.0% 0.0%   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, %   4.9% 29.8% -27.4% 58.9% 51.0% -89.9% 0.0% 0.0%   Gearing %   54.2% 53.4% 66.8% 38.7% 59.2% 43.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 7.3% 5.7% 3.8% 6.9% 7.4% 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   0.8 1.1 1.0 0.9 0.9 1.1 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   440.2 428.9 586.9 202.1 399.1 1,417.7 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   760.0 913.2 587.6 808.2 1,083.4 1,377.4 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   88 225 64 98 203 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 225 64 98 202 298 0 0   EBIT / employee   80 207 45 80 185 279 0 0   Net earnings / employee   53 152 26 57 132 204 0 0