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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% 2.6% 2.6%   Bankruptcy risk   1.7% 1.8% 1.5% 1.4% 1.2% 1.8% 10.0% 9.8%   Credit score (0-100)   74 73 77 76 81 70 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.7 1.0 10.3 12.8 63.4 1.3 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   1,950 1,914 2,059 2,219 2,866 2,498 0.0 0.0   EBITDA   403 325 488 574 934 491 0.0 0.0   EBIT   278 140 333 334 650 188 0.0 0.0   Pre-tax profit (PTP)   264.0 129.1 306.5 308.7 634.3 159.2 0.0 0.0   Net earnings   246.7 106.6 239.1 235.0 516.5 125.5 0.0 0.0   Pre-tax profit without non-rec. items   264 129 307 309 634 159 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   425 886 844 776 715 749 0.0 0.0   Shareholders equity total   1,505 1,411 1,550 1,585 1,902 1,527 1,402 1,402   Interest-bearing liabilities   44.9 481 486 424 587 620 0.0 0.0   Balance sheet total (assets)   2,867 3,108 3,575 3,539 4,267 3,946 1,402 1,402   Net Debt   -186 459 -32.3 74.8 -282 -144 -1,402 -1,402     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   1,950 1,914 2,059 2,219 2,866 2,498 0.0 0.0   Gross profit growth   0.0% -1.8% 7.5% 7.8% 29.2% -12.9% -100.0% 0.0%   Employees   4 3 4 4 5 5 0 0   Employee growth %   -20.0% -25.0% 33.3% 0.0% 25.0% 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)   2,867 3,108 3,575 3,539 4,267 3,946 1,402 1,402   Balance sheet change%   4.1% 8.4% 15.0% -1.0% 20.6% -7.5% -64.5% 0.0%   Added value   403.0 324.8 488.3 573.5 890.0 491.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -178 275 -198 -307 -345 -268 -749 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 (%)   14.2% 7.3% 16.2% 15.0% 22.7% 7.5% 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 %   9.9% 4.8% 10.0% 9.4% 17.0% 4.8% 0.0% 0.0%   ROI %   18.8% 8.3% 16.9% 16.4% 29.4% 8.4% 0.0% 0.0%   ROE %   17.9% 7.3% 16.1% 15.0% 29.6% 7.3% 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 %   52.5% 45.4% 43.4% 44.8% 44.6% 38.7% 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, %   -46.1% 141.4% -6.6% 13.0% -30.2% -29.4% 0.0% 0.0%   Gearing %   3.0% 34.1% 31.3% 26.7% 30.9% 40.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 5.5% 5.8% 5.7% 5.8% 6.0% 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   0.6 0.5 0.7 0.6 0.8 0.7 0.0 0.0   Current Ratio   1.6 1.3 1.5 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   230.6 21.9 518.1 349.0 869.1 764.3 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   879.3 501.0 800.7 845.3 1,273.1 614.5 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   101 108 122 143 178 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 108 122 143 187 98 0 0   EBIT / employee   69 47 83 83 130 38 0 0   Net earnings / employee   62 36 60 59 103 25 0 0