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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% 1.8% 1.8%   Bankruptcy risk   0.5% 0.6% 0.6% 0.5% 0.6% 0.6% 10.1% 9.9%   Credit score (0-100)   99 98 98 99 97 96 6 6   Credit rating   AA A A AA A A B B   Credit limit (kDKK)   2,370.8 2,930.4 4,155.5 5,552.0 5,874.3 6,018.9 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   31,906 37,652 49,314 58,548 65,199 72,541 0.0 0.0   EBITDA   3,373 6,964 13,371 17,973 23,093 23,534 0.0 0.0   EBIT   1,691 5,216 9,744 13,761 18,347 18,249 0.0 0.0   Pre-tax profit (PTP)   1,280.5 4,825.7 9,136.0 13,407.6 17,669.9 18,376.2 0.0 0.0   Net earnings   987.6 3,759.2 7,112.3 10,496.2 13,772.1 14,278.4 0.0 0.0   Pre-tax profit without non-rec. items   1,280 4,826 9,136 13,408 17,670 18,376 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   12,487 12,606 29,370 30,660 37,273 52,817 0.0 0.0   Shareholders equity total   16,788 20,008 26,894 32,390 38,162 40,441 27,841 27,841   Interest-bearing liabilities   9,541 5,570 12,021 12,961 14,841 20,710 0.0 0.0   Balance sheet total (assets)   34,249 36,793 71,375 83,489 86,681 114,207 27,841 27,841   Net Debt   9,516 5,557 9,255 1,390 12,363 20,673 -27,841 -27,841     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   31,906 37,652 49,314 58,548 65,199 72,541 0.0 0.0   Gross profit growth   -0.9% 18.0% 31.0% 18.7% 11.4% 11.3% -100.0% 0.0%   Employees   60 62 72 78 78 87 0 0   Employee growth %   3.4% 3.3% 16.1% 8.3% 0.0% 11.5% -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)   34,249 36,793 71,375 83,489 86,681 114,207 27,841 27,841   Balance sheet change%   -6.9% 7.4% 94.0% 17.0% 3.8% 31.8% -75.6% 0.0%   Added value   1,690.9 5,215.5 9,744.0 13,760.7 18,346.5 18,249.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,267 -1,629 13,137 -2,922 1,867 10,260 -52,817 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 (%)   5.3% 13.9% 19.8% 23.5% 28.1% 25.2% 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 %   4.8% 14.8% 18.1% 18.0% 21.6% 19.6% 0.0% 0.0%   ROI %   6.3% 19.6% 25.1% 25.3% 28.6% 24.6% 0.0% 0.0%   ROE %   5.8% 20.4% 30.3% 35.4% 39.0% 36.3% 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 %   49.0% 54.4% 39.4% 43.1% 44.1% 37.1% 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, %   282.1% 79.8% 69.2% 7.7% 53.5% 87.8% 0.0% 0.0%   Gearing %   56.8% 27.8% 44.7% 40.0% 38.9% 51.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.8% 7.6% 4.4% 4.9% 7.3% 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   1.7 2.0 1.8 2.4 2.0 1.9 0.0 0.0   Current Ratio   1.7 2.1 1.6 1.8 2.0 1.7 0.0 0.0   Cash and cash equivalent   25.3 13.5 2,765.7 11,571.5 2,478.5 36.4 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   9,212.8 12,546.6 15,652.4 22,817.6 24,600.4 24,937.2 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   28 84 135 176 235 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 112 186 230 296 271 0 0   EBIT / employee   28 84 135 176 235 210 0 0   Net earnings / employee   16 61 99 135 177 164 0 0