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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% 2.9% 2.9%   Bankruptcy risk   1.7% 2.7% 1.9% 1.6% 1.9% 1.9% 16.4% 16.1%   Credit score (0-100)   74 62 70 73 69 69 11 11   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.8 0.0 0.4 4.2 0.3 0.4 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   2,420 1,849 2,623 2,802 2,318 2,278 0.0 0.0   EBITDA   1,134 287 1,042 1,224 615 648 0.0 0.0   EBIT   1,117 270 1,016 1,195 602 635 0.0 0.0   Pre-tax profit (PTP)   1,107.1 250.3 951.1 1,136.5 697.7 570.8 0.0 0.0   Net earnings   863.6 195.3 741.9 886.5 544.2 445.3 0.0 0.0   Pre-tax profit without non-rec. items   1,107 250 951 1,137 698 571 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   51.4 34.2 70.5 41.1 28.6 16.2 0.0 0.0   Shareholders equity total   1,025 370 912 1,098 842 788 213 213   Interest-bearing liabilities   700 1,029 799 1,711 1,305 1,544 0.0 0.0   Balance sheet total (assets)   2,863 2,124 2,939 3,890 3,073 3,316 213 213   Net Debt   441 899 391 322 1,137 1,153 -213 -213     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   2,420 1,849 2,623 2,802 2,318 2,278 0.0 0.0   Gross profit growth   42.2% -23.6% 41.8% 6.8% -17.3% -1.8% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,863 2,124 2,939 3,890 3,073 3,316 213 213   Balance sheet change%   28.6% -25.8% 38.4% 32.4% -21.0% 7.9% -93.6% 0.0%   Added value   1,133.9 286.8 1,041.9 1,224.4 631.6 647.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -34 10 -59 -25 -25 -16 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 (%)   46.2% 14.6% 38.7% 42.6% 26.0% 27.9% 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 %   43.9% 10.8% 40.1% 35.0% 21.3% 20.5% 0.0% 0.0%   ROI %   83.0% 17.2% 65.1% 52.9% 30.0% 29.3% 0.0% 0.0%   ROE %   120.3% 28.0% 115.8% 88.2% 56.1% 54.6% 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 %   35.8% 17.4% 31.0% 28.2% 27.4% 23.8% 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, %   38.9% 313.6% 37.6% 26.3% 185.0% 177.9% 0.0% 0.0%   Gearing %   68.3% 278.4% 87.7% 155.8% 154.9% 196.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.2% 7.1% 4.7% 3.0% 6.0% 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   0.3 0.1 0.4 0.6 0.2 0.3 0.0 0.0   Current Ratio   1.5 1.0 1.4 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   258.9 130.0 407.9 1,389.2 168.1 391.6 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   808.0 -13.8 634.0 889.4 528.0 442.9 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   227 57 208 245 126 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   227 57 208 245 123 130 0 0   EBIT / employee   223 54 203 239 120 127 0 0   Net earnings / employee   173 39 148 177 109 89 0 0