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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% 3.6% 3.6%   Bankruptcy risk   3.5% 5.5% 2.4% 2.3% 2.1% 2.8% 20.8% 20.5%   Credit score (0-100)   55 43 63 63 67 53 5 5   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   2,718 2,305 2,006 2,325 2,207 1,858 0.0 0.0   EBITDA   487 139 363 552 407 375 0.0 0.0   EBIT   487 139 214 486 394 358 0.0 0.0   Pre-tax profit (PTP)   237.7 -96.7 231.0 475.6 383.8 358.0 0.0 0.0   Net earnings   168.3 -77.2 179.6 370.6 268.6 279.7 0.0 0.0   Pre-tax profit without non-rec. items   479 139 231 476 384 358 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   343 233 83.9 17.6 4.1 51.3 0.0 0.0   Shareholders equity total   842 800 979 1,150 1,168 1,048 62.8 62.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,098 2,843 2,875 3,137 3,159 2,815 62.8 62.8   Net Debt   -989 -780 -1,083 -1,327 -1,139 -701 -62.8 -62.8     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   2,718 2,305 2,006 2,325 2,207 1,858 0.0 0.0   Gross profit growth   2.1% -15.2% -13.0% 15.9% -5.1% -15.8% -100.0% 0.0%   Employees   0 0 5 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 0.0% -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)   3,098 2,843 2,875 3,137 3,159 2,815 63 63   Balance sheet change%   -5.4% -8.2% 1.1% 9.1% 0.7% -10.9% -97.8% 0.0%   Added value   487.1 139.1 363.4 552.1 460.2 375.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -215 -299 -133 -27 30 -51 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 (%)   17.9% 6.0% 10.7% 20.9% 17.8% 19.3% 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 %   15.3% 4.7% 8.1% 16.2% 12.5% 12.0% 0.0% 0.0%   ROI %   49.3% 16.5% 26.0% 45.6% 34.0% 32.3% 0.0% 0.0%   ROE %   18.0% -9.4% 20.2% 34.8% 23.2% 25.2% 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 %   27.2% 28.1% 34.1% 37.5% 38.4% 37.4% 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, %   -202.9% -560.5% -298.0% -240.4% -279.4% -186.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.6 0.8 0.9 0.8 0.5 0.0 0.0   Current Ratio   1.3 1.3 1.6 1.7 1.7 1.6 0.0 0.0   Cash and cash equivalent   988.5 779.6 1,083.1 1,327.4 1,138.6 700.7 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   597.2 590.2 1,041.1 1,235.4 1,273.0 1,066.5 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   0 0 73 138 115 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 73 138 102 125 0 0   EBIT / employee   0 0 43 121 98 119 0 0   Net earnings / employee   0 0 36 93 67 93 0 0