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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   1.3% 2.3% 1.6% 2.0% 3.0% 5.2% 18.0% 17.9%   Credit score (0-100)   82 66 74 67 57 42 8 8   Credit rating   A BBB A A BBB BBB B B   Credit limit (kDKK)   56.0 0.0 4.7 0.2 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   4,172 3,135 3,366 3,498 4,072 2,066 0.0 0.0   EBITDA   1,292 548 958 733 950 -4.5 0.0 0.0   EBIT   1,281 544 954 718 935 -4.5 0.0 0.0   Pre-tax profit (PTP)   1,274.7 524.1 931.5 655.0 888.4 -66.6 0.0 0.0   Net earnings   992.9 408.2 726.1 510.5 690.7 -54.0 0.0 0.0   Pre-tax profit without non-rec. items   1,275 524 932 655 888 -66.6 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   15.4 11.1 57.1 82.9 0.0 0.0 0.0 0.0   Shareholders equity total   1,502 560 886 677 858 114 -36.2 -36.2   Interest-bearing liabilities   0.0 359 892 933 1,039 1,076 36.2 36.2   Balance sheet total (assets)   2,913 2,126 3,218 2,725 3,339 1,679 0.0 0.0   Net Debt   -1,406 -393 -510 59.6 -591 700 36.2 36.2     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   4,172 3,135 3,366 3,498 4,072 2,066 0.0 0.0   Gross profit growth   25.2% -24.9% 7.4% 3.9% 16.4% -49.3% -100.0% 0.0%   Employees   7 7 6 6 7 4 0 0   Employee growth %   -12.5% 0.0% -14.3% 0.0% 16.7% -42.9% -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)   2,913 2,126 3,218 2,725 3,339 1,679 0 0   Balance sheet change%   8.7% -27.0% 51.4% -15.3% 22.5% -49.7% -100.0% 0.0%   Added value   1,292.1 547.9 958.1 733.3 950.4 -4.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -8 41 11 -97 0 0 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 -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 (%)   30.7% 17.3% 28.3% 20.5% 23.0% -0.2% 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 %   45.9% 21.6% 35.7% 24.2% 30.9% -0.2% 0.0% 0.0%   ROI %   85.6% 44.0% 64.6% 39.7% 53.0% -0.3% 0.0% 0.0%   ROE %   71.4% 39.6% 100.4% 65.3% 90.0% -11.1% 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 %   51.6% 26.4% 27.5% 24.8% 25.7% 6.8% -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, %   -108.8% -71.7% -53.2% 8.1% -62.2% -15,434.6% 0.0% 0.0%   Gearing %   0.0% 64.1% 100.7% 137.7% 121.2% 945.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 11.4% 3.5% 7.0% 4.8% 5.9% 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   1.9 1.2 1.4 1.1 1.1 0.8 0.0 0.0   Current Ratio   2.1 1.4 1.5 1.3 1.4 1.1 0.0 0.0   Cash and cash equivalent   1,406.0 752.1 1,401.9 872.9 1,629.9 375.9 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   1,504.3 586.1 1,045.7 607.9 870.3 117.3 -18.1 -18.1   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   185 78 160 122 136 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 78 160 122 136 -1 0 0   EBIT / employee   183 78 159 120 134 -1 0 0   Net earnings / employee   142 58 121 85 99 -13 0 0