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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   3.6% 3.9% 6.8% 5.6% 4.2% 4.8% 21.2% 21.2%   Credit score (0-100)   54 52 35 39 48 44 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   7,811 8,518 7,991 8,680 9,141 9,656 0.0 0.0   EBITDA   708 1,323 375 1,078 1,348 1,016 0.0 0.0   EBIT   501 996 126 868 1,157 773 0.0 0.0   Pre-tax profit (PTP)   458.0 955.0 73.0 814.0 1,081.0 704.7 0.0 0.0   Net earnings   357.0 744.0 57.0 634.0 843.0 547.3 0.0 0.0   Pre-tax profit without non-rec. items   458 955 73.0 814 1,081 705 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   528 349 338 379 242 151 0.0 0.0   Shareholders equity total   926 1,370 827 1,161 1,404 1,052 2.1 2.1   Interest-bearing liabilities   15.0 178 0.0 0.0 1.0 0.0 0.0 0.0   Balance sheet total (assets)   2,434 3,163 3,581 3,633 3,344 3,576 2.1 2.1   Net Debt   -1,284 -1,965 -2,622 -2,223 -2,673 -2,372 -2.1 -2.1     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   7,811 8,518 7,991 8,680 9,141 9,656 0.0 0.0   Gross profit growth   0.2% 9.1% -6.2% 8.6% 5.3% 5.6% -100.0% 0.0%   Employees   15 15 16 16 16 16 0 0   Employee growth %   -6.3% 0.0% 6.7% 0.0% 0.0% 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)   2,434 3,163 3,581 3,633 3,344 3,576 2 2   Balance sheet change%   -5.3% 30.0% 13.2% 1.5% -8.0% 6.9% -99.9% 0.0%   Added value   708.0 1,323.0 375.0 1,078.0 1,367.0 1,016.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -312 -506 -260 -169 -328 -335 -151 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 (%)   6.4% 11.7% 1.6% 10.0% 12.7% 8.0% 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 %   20.0% 35.6% 3.7% 24.1% 33.2% 22.3% 0.0% 0.0%   ROI %   48.9% 79.0% 10.5% 83.8% 86.4% 60.4% 0.0% 0.0%   ROE %   37.7% 64.8% 5.2% 63.8% 65.7% 44.6% 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 %   38.0% 43.3% 23.1% 32.0% 42.0% 29.4% 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, %   -181.4% -148.5% -699.2% -206.2% -198.3% -233.5% 0.0% 0.0%   Gearing %   1.6% 13.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.6% 42.5% 59.6% 0.0% 15,200.0% 13,641.6% 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   1.3 1.6 1.2 1.4 1.9 1.5 0.0 0.0   Current Ratio   1.3 1.6 1.2 1.4 1.9 1.5 0.0 0.0   Cash and cash equivalent   1,299.0 2,143.0 2,622.0 2,223.0 2,674.0 2,372.3 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   474.0 1,022.0 505.0 940.0 1,430.0 1,071.9 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   47 88 23 67 85 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 88 23 67 84 64 0 0   EBIT / employee   33 66 8 54 72 48 0 0   Net earnings / employee   24 50 4 40 53 34 0 0