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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% 3.4% 3.4%   Bankruptcy risk   1.2% 1.6% 2.2% 1.2% 1.2% 0.9% 4.7% 4.3%   Credit score (0-100)   83 76 65 81 82 87 45 48   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   718.7 60.2 1.3 1,942.6 2,844.6 7,842.8 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   49,920 59,252 72,044 92,149 112,402 105,243 0.0 0.0   EBITDA   11,067 12,773 25,208 36,943 44,027 35,470 0.0 0.0   EBIT   5,881 4,985 19,255 28,778 34,922 28,060 0.0 0.0   Pre-tax profit (PTP)   5,311.8 4,181.9 19,453.3 27,682.8 33,574.5 29,504.6 0.0 0.0   Net earnings   4,141.5 2,784.7 15,572.8 21,371.0 26,049.0 22,547.4 0.0 0.0   Pre-tax profit without non-rec. items   5,312 4,182 19,453 27,683 33,574 29,505 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   31,045 40,302 43,687 58,413 61,502 61,749 0.0 0.0   Shareholders equity total   12,468 4,194 10,724 30,165 45,147 53,344 33,324 33,324   Interest-bearing liabilities   15,512 14,795 13,247 6,813 1,449 1,452 0.0 0.0   Balance sheet total (assets)   74,685 90,174 123,572 152,518 148,988 170,121 33,324 33,324   Net Debt   -3,390 -12,194 -31,667 -15,752 -40,701 -68,962 -25,361 -25,361     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   49,920 59,252 72,044 92,149 112,402 105,243 0.0 0.0   Gross profit growth   6.3% 18.7% 21.6% 27.9% 22.0% -6.4% -100.0% 0.0%   Employees   85 102 116 123 140 144 0 0   Employee growth %   11.8% 20.0% 13.7% 6.0% 13.8% 2.9% -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)   74,685 90,174 123,572 152,518 148,988 170,121 33,324 33,324   Balance sheet change%   5.1% 20.7% 37.0% 23.4% -2.3% 14.2% -80.4% 0.0%   Added value   5,880.9 4,984.8 19,254.9 28,778.2 34,922.1 28,059.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,733 -1,509 -5,328 7,831 -4,890 -9,502 -61,749 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 (%)   11.8% 8.4% 26.7% 31.2% 31.1% 26.7% 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 %   8.7% 7.0% 19.5% 21.0% 23.6% 19.4% 0.0% 0.0%   ROI %   21.6% 23.0% 91.0% 92.2% 83.8% 60.0% 0.0% 0.0%   ROE %   60.9% 60.5% 310.3% 130.3% 85.2% 55.0% 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 %   25.2% 8.2% 16.9% 45.0% 54.9% 52.5% 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, %   -30.6% -95.5% -125.6% -42.6% -92.4% -194.4% 0.0% 0.0%   Gearing %   124.4% 352.8% 123.5% 22.6% 3.2% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 10.6% 10.1% 13.1% 48.6% 98.2% 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   1.0 1.0 1.4 2.2 1.9 2.0 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   18,901.2 26,988.7 44,913.8 22,564.7 42,149.9 70,414.0 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   -21,975.6 -36,839.7 -38,861.5 -41,066.4 -39,942.0 -30,237.5 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   69 49 166 234 249 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 125 217 300 314 246 0 0   EBIT / employee   69 49 166 234 249 195 0 0   Net earnings / employee   49 27 134 174 186 157 0 0