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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% 3.6% 3.6%   Bankruptcy risk   1.6% 1.7% 1.2% 0.6% 0.5% 0.6% 7.3% 7.1%   Credit score (0-100)   77 75 82 98 98 96 33 34   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   11.2 8.5 248.8 2,782.4 2,804.7 2,643.8 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   5,958 6,612 8,751 13,946 11,994 11,591 0.0 0.0   EBITDA   1,918 1,970 3,112 6,881 3,479 3,601 0.0 0.0   EBIT   1,330 1,415 2,553 6,165 2,635 2,706 0.0 0.0   Pre-tax profit (PTP)   1,129.7 1,223.1 2,372.8 5,465.0 4,215.3 1,435.9 0.0 0.0   Net earnings   876.9 954.6 1,844.9 4,260.9 3,275.4 1,081.6 0.0 0.0   Pre-tax profit without non-rec. items   1,130 1,223 2,373 5,465 4,215 1,436 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   1,323 1,921 2,617 44,354 44,138 43,132 0.0 0.0   Shareholders equity total   3,343 4,298 6,134 23,051 25,068 23,891 10,735 10,735   Interest-bearing liabilities   2,936 3,095 0.0 22,058 23,852 22,480 0.0 0.0   Balance sheet total (assets)   10,910 13,807 15,154 59,758 61,740 58,240 10,735 10,735   Net Debt   2,936 3,095 -1,174 22,058 23,852 22,480 -10,735 -10,735     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   5,958 6,612 8,751 13,946 11,994 11,591 0.0 0.0   Gross profit growth   29.4% 11.0% 32.4% 59.4% -14.0% -3.4% -100.0% 0.0%   Employees   11 14 15 19 23 20 0 0   Employee growth %   10.0% 27.3% 7.1% 26.7% 21.1% -13.0% -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)   10,910 13,807 15,154 59,758 61,740 58,240 10,735 10,735   Balance sheet change%   1.9% 26.6% 9.8% 294.3% 3.3% -5.7% -81.6% 0.0%   Added value   1,918.0 1,970.3 3,111.6 6,881.2 3,350.9 3,601.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -881 42 138 28,073 12,147 -1,902 -30,961 -12,430   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 (%)   22.3% 21.4% 29.2% 44.2% 22.0% 23.3% 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 %   12.9% 12.0% 18.1% 16.6% 8.5% 4.6% 0.0% 0.0%   ROI %   22.3% 21.7% 36.3% 22.1% 10.0% 5.3% 0.0% 0.0%   ROE %   30.2% 25.0% 35.4% 29.2% 13.6% 4.4% 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 %   30.6% 31.1% 40.5% 38.6% 40.6% 41.0% 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, %   153.1% 157.1% -37.7% 320.6% 685.7% 624.2% 0.0% 0.0%   Gearing %   87.8% 72.0% 0.0% 95.7% 95.2% 94.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 8.6% 15.9% 6.7% 3.7% 5.7% 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   0.3 0.2 0.4 0.2 0.2 0.0 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,174.0 0.0 0.0 0.0 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   1,020.3 1,377.4 3,438.9 1,851.2 1,615.7 742.3 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   174 141 207 362 146 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 141 207 362 151 180 0 0   EBIT / employee   121 101 170 324 115 135 0 0   Net earnings / employee   80 68 123 224 142 54 0 0