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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   1.2% 1.9% 1.8% 1.5% 1.6% 1.6% 15.5% 15.5%   Credit score (0-100)   84 71 71 75 74 73 13 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   61.2 0.3 0.5 12.1 5.5 6.5 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   2,133 1,766 1,922 2,478 3,155 3,415 0.0 0.0   EBITDA   868 241 325 1,152 1,442 1,276 0.0 0.0   EBIT   852 226 257 1,087 1,377 1,207 0.0 0.0   Pre-tax profit (PTP)   850.8 221.0 253.0 1,082.5 1,369.8 1,206.3 0.0 0.0   Net earnings   655.6 161.5 191.7 835.0 1,054.8 938.2 0.0 0.0   Pre-tax profit without non-rec. items   851 221 253 1,083 1,370 1,206 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   45.6 77.0 289 224 158 148 0.0 0.0   Shareholders equity total   1,156 662 692 1,335 1,555 1,438 0.0 0.0   Interest-bearing liabilities   5.8 15.6 0.0 18.1 25.2 22.6 0.0 0.0   Balance sheet total (assets)   2,262 1,355 1,370 2,271 2,658 2,778 0.0 0.0   Net Debt   -1,048 -792 -171 -817 -908 -1,305 0.0 0.0     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   2,133 1,766 1,922 2,478 3,155 3,415 0.0 0.0   Gross profit growth   19.2% -17.2% 8.8% 28.9% 27.3% 8.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   2,262 1,355 1,370 2,271 2,658 2,778 0 0   Balance sheet change%   11.1% -40.1% 1.1% 65.7% 17.1% 4.5% -100.0% 0.0%   Added value   852.4 225.6 256.8 1,086.9 1,377.0 1,206.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 16 144 -131 -131 -79 -148 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 (%)   40.0% 12.8% 13.4% 43.9% 43.7% 35.3% 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 %   39.7% 12.5% 18.8% 59.7% 55.9% 44.4% 0.0% 0.0%   ROI %   52.7% 18.7% 25.2% 73.0% 67.1% 52.3% 0.0% 0.0%   ROE %   54.8% 17.8% 28.3% 82.4% 73.0% 62.7% 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 %   51.1% 48.8% 50.5% 58.8% 58.5% 51.8% 0.0% 0.0%   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, %   -120.7% -327.8% -52.8% -70.9% -62.9% -102.3% 0.0% 0.0%   Gearing %   0.5% 2.4% 0.0% 1.4% 1.6% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.1% 43.1% 47.9% 48.0% 33.1% 4.8% 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   2.8 2.9 4.0 5.0 5.5 6.3 0.0 0.0   Current Ratio   2.8 2.9 4.0 5.0 5.5 6.3 0.0 0.0   Cash and cash equivalent   1,054.2 807.3 171.3 834.6 932.9 1,327.5 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   1,418.6 844.9 810.4 1,634.9 2,047.0 2,214.1 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   426 113 128 543 689 603 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   434 121 162 576 721 638 0 0   EBIT / employee   426 113 128 543 689 603 0 0   Net earnings / employee   328 81 96 418 527 469 0 0