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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% 1.1% 1.1%   Bankruptcy risk   1.3% 3.0% 2.1% 1.5% 1.4% 1.7% 9.7% 9.5%   Credit score (0-100)   82 59 67 76 77 72 25 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   48.7 0.0 0.2 18.5 23.4 5.7 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   3,132 2,761 2,904 3,505 3,567 3,245 0.0 0.0   EBITDA   426 -183 169 491 460 364 0.0 0.0   EBIT   360 -225 143 482 451 355 0.0 0.0   Pre-tax profit (PTP)   333.5 -252.3 114.0 453.6 439.1 349.2 0.0 0.0   Net earnings   269.6 -218.1 62.4 344.1 328.4 264.4 0.0 0.0   Pre-tax profit without non-rec. items   333 -252 114 454 439 349 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   17.7 37.0 28.4 19.8 11.2 2.6 0.0 0.0   Shareholders equity total   2,429 2,211 2,273 2,617 2,945 3,210 2,821 2,821   Interest-bearing liabilities   457 400 475 359 251 0.0 0.0 0.0   Balance sheet total (assets)   4,037 3,654 3,679 4,185 4,319 4,122 2,821 2,821   Net Debt   -235 -198 -89.2 -268 -309 -440 -2,821 -2,821     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   3,132 2,761 2,904 3,505 3,567 3,245 0.0 0.0   Gross profit growth   3.6% -11.9% 5.2% 20.7% 1.8% -9.0% -100.0% 0.0%   Employees   5 6 6 6 6 5 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 0.0% -16.7% -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)   4,037 3,654 3,679 4,185 4,319 4,122 2,821 2,821   Balance sheet change%   6.7% -9.5% 0.7% 13.7% 3.2% -4.6% -31.6% 0.0%   Added value   425.7 -182.7 169.1 490.6 459.8 363.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -23 -35 -17 -17 -17 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   11.5% -8.2% 4.9% 13.8% 12.7% 10.9% 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 %   9.2% -5.9% 3.9% 12.3% 10.7% 8.4% 0.0% 0.0%   ROI %   12.8% -8.2% 5.3% 16.8% 14.7% 11.0% 0.0% 0.0%   ROE %   11.8% -9.4% 2.8% 14.1% 11.8% 8.6% 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 %   60.2% 60.5% 61.8% 64.3% 70.1% 82.7% 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, %   -55.3% 108.3% -52.7% -54.7% -67.2% -121.1% 0.0% 0.0%   Gearing %   18.8% 18.1% 20.9% 13.7% 8.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 6.3% 6.5% 7.0% 5.5% 5.0% 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   1.1 1.0 0.9 1.7 1.8 3.3 0.0 0.0   Current Ratio   2.5 2.4 2.5 2.8 3.4 5.0 0.0 0.0   Cash and cash equivalent   691.8 598.0 564.2 627.1 560.2 440.4 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   2,385.1 2,083.7 2,154.6 2,605.0 2,976.0 3,218.8 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   85 -30 28 82 77 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 -30 28 82 77 73 0 0   EBIT / employee   72 -38 24 80 75 71 0 0   Net earnings / employee   54 -36 10 57 55 53 0 0