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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.5% 1.6% 1.5% 1.5% 3.8% 4.2% 8.9% 8.9%   Credit score (0-100)   78 76 76 76 50 47 28 28   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   8.3 5.7 9.7 14.1 0.0 0.0 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   211 143 183 239 365 469 469 469   Gross profit   195 127 165 221 349 452 0.0 0.0   EBITDA   195 127 165 221 349 452 0.0 0.0   EBIT   195 127 165 221 349 452 0.0 0.0   Pre-tax profit (PTP)   206.9 167.5 304.0 457.4 52.8 731.2 0.0 0.0   Net earnings   206.9 164.6 300.8 458.3 52.6 731.3 0.0 0.0   Pre-tax profit without non-rec. items   207 167 304 457 52.8 731 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 0.0 0.0 0.0 0.0   Shareholders equity total   2,109 2,168 2,361 2,709 2,722 3,253 2,753 2,753   Interest-bearing liabilities   0.0 0.0 0.0 50.0 9.9 10.1 0.0 0.0   Balance sheet total (assets)   2,273 2,418 2,389 2,769 2,741 3,273 2,753 2,753   Net Debt   -1,021 -1,124 -979 -2,119 -1,935 -3,248 -2,753 -2,753     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   211 143 183 239 365 469 469 469   Net sales growth   20.2% -32.0% 27.5% 31.1% 52.5% 28.5% 0.0% 0.0%   Gross profit   195 127 165 221 349 452 0.0 0.0   Gross profit growth   20.1% -34.8% 29.7% 34.1% 58.1% 29.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,273 2,418 2,389 2,769 2,741 3,273 2,753 2,753   Balance sheet change%   8.7% 6.4% -1.2% 15.9% -1.0% 19.4% -15.9% 0.0%   Added value   194.9 127.1 164.9 221.1 349.5 452.2 0.0 0.0   Added value %   92.6% 88.8% 90.3% 92.4% 95.7% 96.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   92.6% 88.8% 90.3% 92.4% 95.7% 96.4% 0.0% 0.0%   EBIT %   92.6% 88.8% 90.3% 92.4% 95.7% 96.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.3% 115.0% 164.7% 191.5% 14.4% 155.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.3% 115.0% 164.7% 191.5% 14.4% 155.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.3% 117.0% 166.5% 191.1% 14.5% 155.8% 0.0% 0.0%   ROA %   9.7% 7.5% 12.9% 17.8% 13.9% 28.9% 0.0% 0.0%   ROI %   10.3% 8.2% 13.7% 18.0% 14.0% 29.0% 0.0% 0.0%   ROE %   10.1% 7.7% 13.3% 18.1% 1.9% 24.5% 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 %   92.8% 89.7% 98.8% 97.8% 99.3% 99.4% 100.0% 100.0%   Relative indebtedness %   78.1% 174.4% 15.4% 25.1% 5.5% 4.3% 0.0% 0.0%   Relative net indebtedness %   -406.7% -610.4% -521.1% -881.1% -527.4% -690.1% -586.6% -586.6%   Net int. bear. debt to EBITDA, %   -523.6% -884.0% -594.0% -958.4% -553.8% -718.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.8% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.4% 1,103.8% 1,368.3% 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   9.3 6.5 53.2 37.0 98.2 162.8 0.0 0.0   Current Ratio   9.3 6.5 53.2 37.0 98.2 162.8 0.0 0.0   Cash and cash equivalent   1,020.7 1,123.7 979.5 2,168.5 1,945.3 3,258.2 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 %   727.5% 1,140.9% 817.3% 928.5% 535.4% 697.5% 586.6% 586.6%   Net working capital   578.7 601.8 587.2 113.4 12.3 1,091.3 0.0 0.0   Net working capital %   274.9% 420.4% 321.6% 47.4% 3.4% 232.6% 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   211 143 183 239 365 469 0 0   Added value / employee   195 127 165 221 349 452 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 127 165 221 349 452 0 0   EBIT / employee   195 127 165 221 349 452 0 0   Net earnings / employee   207 165 301 458 53 731 0 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