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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   1.6% 2.2% 1.7% 1.4% 1.6% 3.2% 12.2% 12.1%   Credit score (0-100)   76 67 72 76 74 56 4 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   5.5 0.1 3.5 29.4 5.3 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   2,126 2,076 2,279 3,231 3,319 2,614 0.0 0.0   EBITDA   560 475 792 724 506 111 0.0 0.0   EBIT   552 469 752 671 441 36.3 0.0 0.0   Pre-tax profit (PTP)   587.4 511.9 694.5 695.1 446.5 61.5 0.0 0.0   Net earnings   458.1 399.2 541.7 542.1 348.9 48.4 0.0 0.0   Pre-tax profit without non-rec. items   587 512 694 695 446 61.5 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   32.8 61.3 124 123 311 237 0.0 0.0   Shareholders equity total   1,825 1,924 2,166 2,108 1,706 1,755 1,630 1,630   Interest-bearing liabilities   1,734 2,077 988 1,025 187 29.4 0.0 0.0   Balance sheet total (assets)   5,063 5,520 5,680 5,489 4,035 4,144 1,630 1,630   Net Debt   1,069 2,068 156 2.2 -13.0 -258 -1,630 -1,630     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   2,126 2,076 2,279 3,231 3,319 2,614 0.0 0.0   Gross profit growth   -3.9% -2.3% 9.8% 41.8% 2.7% -21.3% -100.0% 0.0%   Employees   5 5 5 6 8 10 0 0   Employee growth %   25.0% 0.0% 0.0% 20.0% 33.3% 25.0% -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)   5,063 5,520 5,680 5,489 4,035 4,144 1,630 1,630   Balance sheet change%   0.4% 9.0% 2.9% -3.4% -26.5% 2.7% -60.7% 0.0%   Added value   560.2 474.9 792.3 724.4 494.9 110.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 23 23 -54 123 -149 -237 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 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 (%)   26.0% 22.6% 33.0% 20.8% 13.3% 1.4% 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 %   13.2% 11.1% 14.1% 13.3% 10.9% 1.7% 0.0% 0.0%   ROI %   19.5% 15.5% 21.9% 23.3% 20.1% 3.5% 0.0% 0.0%   ROE %   26.2% 21.3% 26.5% 25.4% 18.3% 2.8% 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 %   36.0% 34.8% 38.1% 38.4% 42.3% 42.3% 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, %   190.9% 435.5% 19.6% 0.3% -2.6% -233.7% 0.0% 0.0%   Gearing %   95.0% 108.0% 45.6% 48.6% 10.9% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.0% 6.2% 4.7% 12.3% 5.6% 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   1.1 1.0 1.0 0.9 0.6 0.6 0.0 0.0   Current Ratio   1.5 1.5 1.5 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   664.5 8.7 832.6 1,022.8 199.7 287.9 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   1,691.5 1,637.0 1,815.6 1,777.0 1,233.4 1,334.0 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   112 95 158 121 62 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 95 158 121 63 11 0 0   EBIT / employee   110 94 150 112 55 4 0 0   Net earnings / employee   92 80 108 90 44 5 0 0