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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.5% 1.3% 1.3% 1.3% 1.4% 1.8% 11.1% 10.9%   Credit score (0-100)   78 81 79 79 78 71 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   30.6 91.4 107.7 91.6 52.0 3.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,933 7,828 9,519 9,607 7,908 7,486 0.0 0.0   EBITDA   2,562 1,059 2,951 2,575 1,941 1,032 0.0 0.0   EBIT   2,199 721 2,613 2,334 1,782 896 0.0 0.0   Pre-tax profit (PTP)   2,284.0 673.0 2,579.0 2,533.0 1,708.6 809.9 0.0 0.0   Net earnings   1,781.0 522.0 2,011.0 1,975.0 1,332.5 642.1 0.0 0.0   Pre-tax profit without non-rec. items   2,284 673 2,579 2,533 1,709 810 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   716 818 541 455 296 160 0.0 0.0   Shareholders equity total   5,794 4,516 6,027 4,002 2,534 1,876 826 826   Interest-bearing liabilities   60.0 244 0.0 0.0 2,689 3,644 0.0 0.0   Balance sheet total (assets)   7,852 6,825 9,135 6,691 8,019 8,218 826 826   Net Debt   -569 81.0 -2,486 -562 924 1,068 -826 -826     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   8,933 7,828 9,519 9,607 7,908 7,486 0.0 0.0   Gross profit growth   -17.5% -12.4% 21.6% 0.9% -17.7% -5.3% -100.0% 0.0%   Employees   21 21 21 20 20 14 0 0   Employee growth %   -99.9% 0.0% 0.0% -4.8% 0.0% -30.0% -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)   7,852 6,825 9,135 6,691 8,019 8,218 826 826   Balance sheet change%   -13.7% -13.1% 33.8% -26.8% 19.8% 2.5% -89.9% 0.0%   Added value   2,562.0 1,059.0 2,951.0 2,575.0 2,023.2 1,032.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -726 -236 -615 -327 -318 -272 -160 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   24.6% 9.2% 27.5% 24.3% 22.5% 12.0% 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 %   27.4% 9.5% 33.0% 32.4% 24.6% 12.5% 0.0% 0.0%   ROI %   36.1% 12.9% 46.9% 48.0% 37.4% 18.6% 0.0% 0.0%   ROE %   28.4% 10.1% 38.1% 39.4% 40.8% 29.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   75.3% 67.7% 69.7% 60.8% 31.8% 22.8% 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, %   -22.2% 7.6% -84.2% -21.8% 47.6% 103.4% 0.0% 0.0%   Gearing %   1.0% 5.4% 0.0% 0.0% 106.1% 194.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.3% 17.1% 45.1% 0.0% 7.2% 6.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.7 1.1 2.0 1.4 1.5 1.1 0.0 0.0   Current Ratio   3.4 2.6 2.9 2.3 2.5 1.7 0.0 0.0   Cash and cash equivalent   629.0 163.0 2,486.0 562.0 1,765.4 2,576.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   4,690.0 3,443.0 5,347.0 3,130.0 4,098.3 2,930.1 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   122 50 141 129 101 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 50 141 129 97 74 0 0   EBIT / employee   105 34 124 117 89 64 0 0   Net earnings / employee   85 25 96 99 67 46 0 0