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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   1.4% 3.7% 2.4% 5.6% 8.3% 2.4% 20.8% 20.8%   Credit score (0-100)   79 53 64 39 29 62 5 5   Credit rating   A BBB BBB BBB BB BBB B B   Credit limit (kDKK)   20.6 0.0 0.1 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   6,530 7,485 6,980 6,438 6,325 8,165 0.0 0.0   EBITDA   909 810 845 293 -231 2,550 0.0 0.0   EBIT   760 646 682 147 -488 2,262 0.0 0.0   Pre-tax profit (PTP)   666.0 524.3 630.4 127.9 -627.0 2,121.0 0.0 0.0   Net earnings   509.6 398.0 481.3 86.6 -520.1 1,600.3 0.0 0.0   Pre-tax profit without non-rec. items   666 524 630 128 -627 2,121 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   463 311 148 369 616 511 0.0 0.0   Shareholders equity total   1,786 1,684 1,865 1,552 1,032 2,632 32.2 32.2   Interest-bearing liabilities   1,332 1,941 1.2 3.3 0.6 4.4 0.0 0.0   Balance sheet total (assets)   5,244 6,570 6,746 8,328 7,048 9,749 32.2 32.2   Net Debt   1,330 1,939 -1,832 -2,102 -93.4 -1,471 -32.2 -32.2     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   6,530 7,485 6,980 6,438 6,325 8,165 0.0 0.0   Gross profit growth   2.1% 14.6% -6.7% -7.8% -1.8% 29.1% -100.0% 0.0%   Employees   13 15 14 14 13 9 0 0   Employee growth %   8.3% 15.4% -6.7% 0.0% -7.1% -30.8% -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)   5,244 6,570 6,746 8,328 7,048 9,749 32 32   Balance sheet change%   -0.2% 25.3% 2.7% 23.4% -15.4% 38.3% -99.7% 0.0%   Added value   909.3 809.9 845.2 293.1 -341.9 2,550.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -316 -326 75 -10 -392 -511 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 -1.0 1.0 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 (%)   11.6% 8.6% 9.8% 2.3% -7.7% 27.7% 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 %   14.8% 11.3% 10.5% 2.1% -6.0% 27.7% 0.0% 0.0%   ROI %   23.8% 19.0% 21.9% 6.7% -24.9% 97.0% 0.0% 0.0%   ROE %   26.4% 22.9% 27.1% 5.1% -40.3% 87.4% 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 %   34.5% 26.1% 29.4% 20.1% 15.1% 28.0% 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, %   146.2% 239.4% -216.8% -717.3% 40.4% -57.7% 0.0% 0.0%   Gearing %   74.6% 115.2% 0.1% 0.2% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 8.8% 6.9% 1,302.8% 8,668.8% 8,311.6% 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   1.0 1.1 1.4 1.2 0.9 1.3 0.0 0.0   Current Ratio   1.3 1.3 1.6 1.3 1.1 1.4 0.0 0.0   Cash and cash equivalent   2.1 1.7 1,833.7 2,105.7 94.0 1,475.5 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   1,159.1 1,395.0 2,291.0 1,682.5 728.5 2,458.6 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   70 54 60 21 -26 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 54 60 21 -18 283 0 0   EBIT / employee   58 43 49 11 -38 251 0 0   Net earnings / employee   39 27 34 6 -40 178 0 0