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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% 1.4% 1.4%   Bankruptcy risk   3.0% 8.6% 9.0% 8.3% 1.8% 1.7% 8.5% 8.4%   Credit score (0-100)   59 30 27 28 71 73 8 8   Credit rating   BB B B B BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 10.9 32.4 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   6,446 7,306 8,865 10,783 12,196 9,586 0.0 0.0   EBITDA   6,446 7,306 8,865 10,033 11,406 8,616 0.0 0.0   EBIT   6,446 7,306 8,865 10,033 11,406 8,598 0.0 0.0   Pre-tax profit (PTP)   6,557.4 7,519.5 9,126.0 10,388.0 11,628.7 8,714.1 0.0 0.0   Net earnings   5,114.8 5,865.2 7,118.3 8,102.0 9,070.2 6,796.8 0.0 0.0   Pre-tax profit without non-rec. items   6,557 7,519 9,126 10,388 11,629 8,714 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   0.0 0.0 0.0 0.0 158 177 0.0 0.0   Shareholders equity total   10,955 16,291 22,954 30,943 9,513 16,310 16,185 16,185   Interest-bearing liabilities   0.0 800 0.0 0.0 4,617 12.1 0.0 0.0   Balance sheet total (assets)   12,694 19,007 25,256 33,494 16,997 18,526 16,185 16,185   Net Debt   -4,142 -4,589 -7,384 -8,386 -5,231 -6,883 -16,185 -16,185     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   6,446 7,306 8,865 10,783 12,196 9,586 0.0 0.0   Gross profit growth   32.1% 13.3% 21.3% 21.6% 13.1% -21.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,694 19,007 25,256 33,494 16,997 18,526 16,185 16,185   Balance sheet change%   13.7% 49.7% 32.9% 32.6% -49.3% 9.0% -12.6% 0.0%   Added value   6,446.0 7,305.9 8,864.8 10,033.2 11,406.1 8,597.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 158 0 -177 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 (%)   100.0% 100.0% 100.0% 93.0% 93.5% 89.7% 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 %   55.0% 47.5% 41.3% 35.5% 46.2% 49.5% 0.0% 0.0%   ROI %   66.4% 53.7% 45.6% 38.7% 51.7% 57.7% 0.0% 0.0%   ROE %   53.0% 43.1% 36.3% 30.1% 44.8% 52.6% 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 %   86.3% 85.7% 90.9% 92.4% 56.0% 88.0% 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, %   -64.3% -62.8% -83.3% -83.6% -45.9% -79.9% 0.0% 0.0%   Gearing %   0.0% 4.9% 0.0% 0.0% 48.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.4% 1.8% 0.0% 1.4% 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   7.3 7.0 11.0 13.1 2.3 8.3 0.0 0.0   Current Ratio   7.3 7.0 11.0 13.1 2.3 8.3 0.0 0.0   Cash and cash equivalent   4,141.7 5,389.5 7,383.9 8,386.3 9,848.6 6,895.5 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   10,943.9 16,290.6 22,953.9 30,943.0 9,354.9 16,128.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0