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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% 2.0% 2.0%   Bankruptcy risk   1.3% 1.3% 1.1% 1.2% 1.3% 1.2% 8.9% 8.9%   Credit score (0-100)   82 81 84 80 79 81 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   29.6 34.4 108.3 69.6 62.5 169.6 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   2,791 3,332 2,869 3,348 4,696 5,691 0.0 0.0   EBITDA   603 923 807 1,012 1,441 1,814 0.0 0.0   EBIT   419 743 623 948 1,425 1,806 0.0 0.0   Pre-tax profit (PTP)   388.9 717.0 598.6 950.8 1,477.8 1,860.4 0.0 0.0   Net earnings   301.6 559.0 466.4 741.5 1,152.5 1,450.8 0.0 0.0   Pre-tax profit without non-rec. items   389 717 599 951 1,478 1,860 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   63.1 63.4 39.4 15.4 39.3 31.3 0.0 0.0   Shareholders equity total   1,051 1,310 1,456 1,998 2,750 3,401 2,151 2,151   Interest-bearing liabilities   156 115 119 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,392 3,045 2,942 3,230 4,217 5,509 2,151 2,151   Net Debt   -710 -614 -823 -781 -822 -764 -2,151 -2,151     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   2,791 3,332 2,869 3,348 4,696 5,691 0.0 0.0   Gross profit growth   -0.3% 19.4% -13.9% 16.7% 40.3% 21.2% -100.0% 0.0%   Employees   6 6 5 5 6 7 0 0   Employee growth %   20.0% 0.0% -16.7% 0.0% 20.0% 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)   2,392 3,045 2,942 3,230 4,217 5,509 2,151 2,151   Balance sheet change%   4.6% 27.3% -3.4% 9.8% 30.5% 30.6% -61.0% 0.0%   Added value   419.4 743.2 623.0 948.0 1,425.0 1,806.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -360 -339 -368 -128 8 -16 -31 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% 22.3% 21.7% 28.3% 30.3% 31.7% 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 %   18.0% 27.4% 20.8% 31.5% 39.8% 38.3% 0.0% 0.0%   ROI %   26.6% 43.1% 34.8% 50.9% 61.1% 59.3% 0.0% 0.0%   ROE %   33.5% 47.4% 33.7% 42.9% 48.5% 47.2% 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 %   43.9% 43.0% 49.5% 61.9% 65.2% 61.7% 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, %   -117.6% -66.6% -102.0% -77.2% -57.0% -42.1% 0.0% 0.0%   Gearing %   14.8% 8.8% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.2% 20.1% 21.0% 34.5% 0.0% 0.0% 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   2.2 2.0 2.2 2.6 3.0 2.6 0.0 0.0   Current Ratio   2.2 2.0 2.3 2.6 3.0 2.7 0.0 0.0   Cash and cash equivalent   865.3 729.4 941.8 781.3 822.1 764.1 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   1,090.7 1,402.3 1,599.4 2,001.4 2,793.4 3,419.9 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   70 124 125 190 237 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 154 161 202 240 259 0 0   EBIT / employee   70 124 125 190 237 258 0 0   Net earnings / employee   50 93 93 148 192 207 0 0