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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% 1.8% 1.8%   Bankruptcy risk   0.8% 1.2% 2.9% 0.8% 1.4% 1.0% 8.4% 8.4%   Credit score (0-100)   94 83 58 91 77 85 29 29   Credit rating   AA A BBB AA A A BB BB   Credit limit (kDKK)   803.7 192.7 0.0 1,107.3 48.8 840.6 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   9,257 9,093 11,221 15,311 14,933 19,260 0.0 0.0   EBITDA   2,102 566 -846 3,037 2,853 6,152 0.0 0.0   EBIT   1,733 218 -1,243 2,600 2,354 5,629 0.0 0.0   Pre-tax profit (PTP)   1,704.3 201.8 -1,297.5 2,549.3 2,159.3 5,383.6 0.0 0.0   Net earnings   1,325.0 152.6 -1,018.8 1,982.1 1,679.0 4,193.5 0.0 0.0   Pre-tax profit without non-rec. items   1,704 202 -1,298 2,549 2,159 5,384 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   1,081 1,403 1,168 1,459 1,400 1,703 0.0 0.0   Shareholders equity total   5,719 5,153 4,134 6,116 3,179 5,693 4,193 4,193   Interest-bearing liabilities   2,711 3,766 3,589 963 6,925 10,116 0.0 0.0   Balance sheet total (assets)   11,391 11,580 12,941 13,846 15,597 24,156 4,193 4,193   Net Debt   889 1,787 2,976 -4,351 5,221 4,829 -4,193 -4,193     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   9,257 9,093 11,221 15,311 14,933 19,260 0.0 0.0   Gross profit growth   30.8% -1.8% 23.4% 36.4% -2.5% 29.0% -100.0% 0.0%   Employees   18 21 24 26 24 26 0 0   Employee growth %   28.6% 16.7% 14.3% 8.3% -7.7% 8.3% -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)   11,391 11,580 12,941 13,846 15,597 24,156 4,193 4,193   Balance sheet change%   27.4% 1.7% 11.7% 7.0% 12.6% 54.9% -82.6% 0.0%   Added value   2,102.0 566.1 -846.4 3,036.6 2,790.7 6,151.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -468 -26 -631 -145 -559 -220 -1,703 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 -1.0 1.0 2.0 3.0 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 (%)   18.7% 2.4% -11.1% 17.0% 15.8% 29.2% 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 %   17.7% 2.7% -9.4% 19.8% 16.0% 28.5% 0.0% 0.0%   ROI %   23.5% 3.6% -13.1% 33.1% 26.7% 42.8% 0.0% 0.0%   ROE %   26.2% 2.8% -21.9% 38.7% 36.1% 94.5% 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 %   50.2% 44.5% 31.9% 44.2% 20.4% 23.6% 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, %   42.3% 315.8% -351.6% -143.3% 183.0% 78.5% 0.0% 0.0%   Gearing %   47.4% 73.1% 86.8% 15.7% 217.8% 177.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.4% 3.9% 4.2% 5.1% 3.3% 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   1.5 1.0 1.6 1.5 1.8 1.6 0.0 0.0   Current Ratio   1.6 1.2 1.7 1.7 2.0 1.8 0.0 0.0   Cash and cash equivalent   1,822.2 1,979.0 612.5 5,313.5 1,703.5 5,286.6 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   3,299.4 1,076.0 3,830.0 5,206.4 7,184.4 9,883.7 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   117 27 -35 117 116 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 27 -35 117 119 237 0 0   EBIT / employee   96 10 -52 100 98 216 0 0   Net earnings / employee   74 7 -42 76 70 161 0 0