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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   8.9% 6.1% 6.5% 5.0% 5.7% 6.5% 13.9% 13.6%   Credit score (0-100)   29 40 36 42 40 35 16 17   Credit rating   BB 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   2,261 2,583 2,184 2,887 2,431 2,110 0.0 0.0   EBITDA   206 223 36.2 334 267 168 0.0 0.0   EBIT   196 200 22.3 300 257 163 0.0 0.0   Pre-tax profit (PTP)   192.7 197.3 16.0 298.6 254.1 160.9 0.0 0.0   Net earnings   150.4 153.0 12.1 232.9 197.7 125.0 0.0 0.0   Pre-tax profit without non-rec. items   193 197 16.0 299 254 161 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   2.4 63.8 51.4 18.1 7.7 2.4 0.0 0.0   Shareholders equity total   503 656 452 685 654 779 654 654   Interest-bearing liabilities   0.0 0.0 412 5.2 5.2 5.2 0.0 0.0   Balance sheet total (assets)   1,187 1,269 1,445 1,335 1,190 1,331 654 654   Net Debt   -195 -325 -2.3 -309 -191 -313 -654 -654     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   2,261 2,583 2,184 2,887 2,431 2,110 0.0 0.0   Gross profit growth   16.8% 14.2% -15.4% 32.2% -15.8% -13.2% -100.0% 0.0%   Employees   6 8 7 7 7 6 0 0   Employee growth %   20.0% 33.3% -12.5% 0.0% 0.0% -14.3% -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)   1,187 1,269 1,445 1,335 1,190 1,331 654 654   Balance sheet change%   23.9% 6.9% 13.9% -7.7% -10.8% 11.8% -50.9% 0.0%   Added value   205.8 222.7 36.2 333.7 290.4 167.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 39 -26 -67 -21 -11 -2 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 (%)   8.7% 7.7% 1.0% 10.4% 10.6% 7.7% 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 %   18.3% 16.3% 1.6% 21.6% 20.4% 12.9% 0.0% 0.0%   ROI %   37.1% 34.5% 2.9% 38.7% 38.1% 22.5% 0.0% 0.0%   ROE %   35.2% 26.4% 2.2% 41.0% 29.5% 17.5% 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 %   42.3% 51.7% 31.3% 51.3% 54.9% 58.5% 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, %   -94.8% -145.7% -6.5% -92.7% -71.3% -186.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 91.1% 0.8% 0.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 3.1% 0.8% 57.0% 32.8% 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   1.2 1.3 1.0 1.6 1.7 1.9 0.0 0.0   Current Ratio   1.7 2.0 1.4 2.2 2.4 2.5 0.0 0.0   Cash and cash equivalent   195.0 324.6 414.0 314.4 196.0 318.3 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   500.4 592.1 400.6 721.0 695.5 802.6 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   34 28 5 48 41 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 28 5 48 38 28 0 0   EBIT / employee   33 25 3 43 37 27 0 0   Net earnings / employee   25 19 2 33 28 21 0 0