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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% 2.2% 2.2%   Bankruptcy risk   2.7% 2.7% 1.5% 1.6% 1.5% 1.6% 10.3% 10.1%   Credit score (0-100)   62 61 77 74 75 74 24 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 10.7 3.9 7.0 4.7 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   2,299 2,567 2,958 2,744 3,147 3,053 0.0 0.0   EBITDA   423 163 685 367 442 269 0.0 0.0   EBIT   345 82.8 580 288 360 187 0.0 0.0   Pre-tax profit (PTP)   343.5 81.3 560.0 280.7 374.3 205.0 0.0 0.0   Net earnings   251.1 74.4 436.7 217.9 290.3 152.7 0.0 0.0   Pre-tax profit without non-rec. items   343 81.3 560 281 374 205 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   185 157 83.5 315 233 167 0.0 0.0   Shareholders equity total   504 579 1,015 933 1,224 1,176 1,051 1,051   Interest-bearing liabilities   18.4 129 38.2 165 81.5 118 0.0 0.0   Balance sheet total (assets)   1,010 1,118 1,716 1,554 1,711 1,764 1,051 1,051   Net Debt   -186 -132 -411 131 -69.0 -249 -1,051 -1,051     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   2,299 2,567 2,958 2,744 3,147 3,053 0.0 0.0   Gross profit growth   59.3% 11.7% 15.2% -7.2% 14.7% -3.0% -100.0% 0.0%   Employees   3 5 5 5 5 5 0 0   Employee growth %   50.0% 66.7% 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)   1,010 1,118 1,716 1,554 1,711 1,764 1,051 1,051   Balance sheet change%   37.8% 10.7% 53.5% -9.4% 10.1% 3.1% -40.4% 0.0%   Added value   422.8 163.2 685.5 367.0 439.5 268.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -109 -179 152 -164 -148 -167 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 (%)   15.0% 3.2% 19.6% 10.5% 11.4% 6.1% 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 %   39.5% 7.8% 40.9% 17.6% 23.2% 11.9% 0.0% 0.0%   ROI %   72.8% 13.2% 65.5% 26.7% 31.6% 16.0% 0.0% 0.0%   ROE %   66.3% 13.7% 54.8% 22.4% 26.9% 12.7% 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 %   49.9% 51.8% 59.2% 60.1% 71.5% 66.7% 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, %   -43.9% -80.6% -59.9% 35.7% -15.6% -92.6% 0.0% 0.0%   Gearing %   3.7% 22.2% 3.8% 17.7% 6.7% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.7% 24.1% 6.8% 3.9% 2.7% 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   1.4 1.6 2.6 1.8 3.2 2.5 0.0 0.0   Current Ratio   1.6 1.8 2.8 2.0 3.4 2.7 0.0 0.0   Cash and cash equivalent   204.1 260.2 449.1 34.2 150.5 366.2 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   289.0 388.4 1,020.4 572.6 966.6 901.6 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   141 33 137 73 88 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 33 137 73 88 54 0 0   EBIT / employee   115 17 116 58 72 37 0 0   Net earnings / employee   84 15 87 44 58 31 0 0