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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% 9.5% 9.5%   Bankruptcy risk   1.9% 1.7% 2.0% 1.4% 1.0% 1.2% 12.2% 12.0%   Credit score (0-100)   72 74 68 77 88 82 4 4   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.9 1.9 0.4 39.7 361.2 116.5 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   3,616 3,279 3,656 4,565 5,259 5,876 0.0 0.0   EBITDA   1,109 306 412 1,336 1,488 881 0.0 0.0   EBIT   1,081 224 217 1,125 1,293 694 0.0 0.0   Pre-tax profit (PTP)   1,077.0 224.9 212.0 1,117.0 1,275.0 684.2 0.0 0.0   Net earnings   838.0 173.0 162.0 870.0 992.0 531.7 0.0 0.0   Pre-tax profit without non-rec. items   1,077 226 212 1,117 1,275 684 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   185 659 640 443 412 539 0.0 0.0   Shareholders equity total   984 1,104 1,212 2,027 2,962 2,494 1,944 1,944   Interest-bearing liabilities   0.0 4.5 29.0 8.0 296 0.0 0.0 0.0   Balance sheet total (assets)   2,024 1,794 3,169 3,667 4,287 3,703 1,944 1,944   Net Debt   -1,256 -284 -1,635 -1,993 -1,837 -1,735 -1,944 -1,944     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   3,616 3,279 3,656 4,565 5,259 5,876 0.0 0.0   Gross profit growth   72.2% -9.3% 11.5% 24.9% 15.2% 11.7% -100.0% 0.0%   Employees   8 8 8 7 9 11 0 0   Employee growth %   0.0% 0.0% 0.0% -12.5% 28.6% 22.2% -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)   2,024 1,794 3,169 3,667 4,287 3,703 1,944 1,944   Balance sheet change%   127.2% -11.4% 76.6% 15.7% 16.9% -13.6% -47.5% 0.0%   Added value   1,109.0 305.8 412.0 1,336.0 1,504.0 881.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 393 -214 -408 -226 -60 -539 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 (%)   29.9% 6.8% 5.9% 24.6% 24.6% 11.8% 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 %   74.2% 11.8% 8.7% 32.9% 32.5% 17.5% 0.0% 0.0%   ROI %   164.0% 20.5% 17.3% 65.8% 48.1% 24.0% 0.0% 0.0%   ROE %   148.3% 16.6% 14.0% 53.7% 39.8% 19.5% 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 %   48.6% 61.5% 38.2% 55.3% 69.1% 67.3% 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, %   -113.3% -93.0% -396.8% -149.2% -123.5% -196.8% 0.0% 0.0%   Gearing %   0.0% 0.4% 2.4% 0.4% 10.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% -89.1% 29.8% 43.2% 12.5% 10.2% 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   1.8 1.7 1.3 2.0 2.9 2.6 0.0 0.0   Current Ratio   1.8 1.8 1.3 2.0 3.0 2.7 0.0 0.0   Cash and cash equivalent   1,256.0 288.8 1,664.0 2,001.0 2,133.0 1,734.5 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   815.0 490.4 627.0 1,610.0 2,557.0 1,955.0 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   139 38 52 191 167 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 38 52 191 165 80 0 0   EBIT / employee   135 28 27 161 144 63 0 0   Net earnings / employee   105 22 20 124 110 48 0 0