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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% 3.3% 3.3%   Bankruptcy risk   2.0% 2.4% 2.6% 5.7% 1.9% 1.3% 10.3% 10.3%   Credit score (0-100)   70 64 61 39 69 78 24 24   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.3 0.0 0.0 0.0 1.2 48.1 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   5,539 5,801 5,050 3,324 6,686 7,963 0.0 0.0   EBITDA   1,098 967 93.8 302 1,689 1,564 0.0 0.0   EBIT   745 754 -106 119 1,223 1,085 0.0 0.0   Pre-tax profit (PTP)   729.5 711.3 -128.2 83.3 1,196.3 1,041.0 0.0 0.0   Net earnings   741.8 545.6 -103.1 62.7 922.5 807.5 0.0 0.0   Pre-tax profit without non-rec. items   729 711 -128 83.3 1,196 1,041 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   364 441 311 379 703 1,828 0.0 0.0   Shareholders equity total   1,466 2,011 1,908 1,521 2,444 2,351 1,351 1,351   Interest-bearing liabilities   985 449 51.2 26.9 60.1 50.1 0.0 0.0   Balance sheet total (assets)   4,697 5,084 4,287 5,113 5,543 5,050 1,351 1,351   Net Debt   974 437 -340 -250 30.1 -293 -1,351 -1,351     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   5,539 5,801 5,050 3,324 6,686 7,963 0.0 0.0   Gross profit growth   5.1% 4.7% -12.9% -34.2% 101.1% 19.1% -100.0% 0.0%   Employees   12 12 12 12 12 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 8.3% -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)   4,697 5,084 4,287 5,113 5,543 5,050 1,351 1,351   Balance sheet change%   -18.3% 8.2% -15.7% 19.3% 8.4% -8.9% -73.2% 0.0%   Added value   1,097.8 967.3 93.8 301.6 1,406.1 1,564.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -550 -137 -330 -114 -142 646 -1,828 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 -1.0 1.0 2.0 3.0 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 (%)   13.5% 13.0% -2.1% 3.6% 18.3% 13.6% 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 %   14.4% 15.5% -2.1% 2.5% 23.3% 20.6% 0.0% 0.0%   ROI %   28.6% 30.6% -3.5% 4.4% 48.1% 38.6% 0.0% 0.0%   ROE %   67.7% 31.4% -5.3% 3.7% 46.5% 33.7% 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 %   31.2% 39.6% 44.5% 29.7% 44.1% 46.6% 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, %   88.7% 45.2% -362.2% -82.8% 1.8% -18.7% 0.0% 0.0%   Gearing %   67.2% 22.3% 2.7% 1.8% 2.5% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 6.4% 11.8% 92.3% 99.2% 87.5% 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 1.2 2.1 1.1 1.6 1.2 0.0 0.0   Current Ratio   1.0 1.2 2.6 1.3 1.6 1.2 0.0 0.0   Cash and cash equivalent   10.6 12.0 391.1 276.5 30.0 342.8 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   -73.2 669.4 1,844.0 863.4 1,721.5 443.8 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 2018/9 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   91 81 8 25 117 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 81 8 25 141 120 0 0   EBIT / employee   62 63 -9 10 102 83 0 0   Net earnings / employee   62 45 -9 5 77 62 0 0