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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% 3.0% 3.0%   Bankruptcy risk   1.7% 1.1% 1.0% 1.0% 1.5% 2.0% 8.8% 8.8%   Credit score (0-100)   75 85 87 85 76 68 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.7 131.8 368.6 411.1 31.5 1.1 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   3,308 3,024 4,160 5,757 5,401 6,194 0.0 0.0   EBITDA   1,827 1,291 2,242 2,691 2,260 3,128 0.0 0.0   EBIT   1,814 1,219 2,108 2,288 988 411 0.0 0.0   Pre-tax profit (PTP)   1,682.3 1,153.5 2,077.7 1,934.8 367.1 -294.9 0.0 0.0   Net earnings   1,147.4 789.9 1,527.1 1,422.2 72.3 -777.1 0.0 0.0   Pre-tax profit without non-rec. items   1,682 1,154 2,078 1,935 367 -295 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   341 311 358 14,293 13,902 21,059 0.0 0.0   Shareholders equity total   1,753 2,543 4,070 5,493 5,565 4,788 4,663 4,663   Interest-bearing liabilities   1,371 1,156 204 13,893 15,312 21,461 0.0 0.0   Balance sheet total (assets)   5,215 5,810 7,554 23,816 23,985 31,136 4,663 4,663   Net Debt   1,354 1,144 111 13,851 15,285 21,445 -4,663 -4,663     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   3,308 3,024 4,160 5,757 5,401 6,194 0.0 0.0   Gross profit growth   0.0% -8.6% 37.6% 38.4% -6.2% 14.7% -100.0% 0.0%   Employees   5 6 6 8 9 9 0 0   Employee growth %   0.0% 20.0% 0.0% 33.3% 12.5% 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)   5,215 5,810 7,554 23,816 23,985 31,136 4,663 4,663   Balance sheet change%   0.0% 11.4% 30.0% 215.3% 0.7% 29.8% -85.0% 0.0%   Added value   1,813.5 1,218.8 2,108.4 2,287.5 988.0 410.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   328 -103 -86 13,532 -1,664 4,440 -21,059 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   54.8% 40.3% 50.7% 39.7% 18.3% 6.6% 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 %   34.8% 22.1% 31.6% 14.6% 4.0% 1.9% 0.0% 0.0%   ROI %   58.0% 35.6% 52.6% 19.1% 4.7% 2.1% 0.0% 0.0%   ROE %   65.4% 36.8% 46.2% 29.7% 1.3% -15.0% 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 %   33.6% 43.8% 53.9% 23.1% 23.2% 15.4% 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, %   74.1% 88.6% 4.9% 514.7% 676.2% 685.5% 0.0% 0.0%   Gearing %   78.2% 45.5% 5.0% 252.9% 275.2% 448.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.1% 5.2% 4.5% 5.0% 4.1% 4.4% 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   0.1 0.1 0.2 0.1 0.3 0.1 0.0 0.0   Current Ratio   1.4 1.6 2.0 1.2 1.6 1.4 0.0 0.0   Cash and cash equivalent   17.2 12.3 92.9 42.8 27.3 16.0 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   1,259.6 1,977.2 3,464.2 1,421.3 3,542.9 2,705.7 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   363 203 351 286 110 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   365 215 374 336 251 348 0 0   EBIT / employee   363 203 351 286 110 46 0 0   Net earnings / employee   229 132 255 178 8 -86 0 0