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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% 0.4% 0.4%   Bankruptcy risk   0.7% 0.6% 0.6% 0.6% 0.5% 0.5% 7.4% 7.3%   Credit score (0-100)   96 98 97 97 98 98 10 10   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   2,433.0 3,301.4 3,822.9 3,694.4 3,841.3 4,075.6 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   2,325 2,589 3,193 3,318 3,149 3,409 0.0 0.0   EBITDA   25,204 1,815 7,372 2,403 2,503 2,668 0.0 0.0   EBIT   13,365 1,815 4,924 2,963 2,078 2,783 0.0 0.0   Pre-tax profit (PTP)   13,059.0 1,313.0 4,358.0 2,399.0 1,518.7 1,902.9 0.0 0.0   Net earnings   10,186.0 1,023.0 3,415.0 1,871.0 1,184.5 1,484.1 0.0 0.0   Pre-tax profit without non-rec. items   13,059 1,313 4,358 2,399 1,519 1,903 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   40,461 67,558 69,440 70,000 69,575 69,690 0.0 0.0   Shareholders equity total   19,455 31,913 35,328 35,199 36,384 37,868 35,865 35,865   Interest-bearing liabilities   17,500 31,128 30,305 29,701 29,092 28,354 0.0 0.0   Balance sheet total (assets)   42,123 68,869 72,238 71,661 72,196 73,097 35,865 35,865   Net Debt   15,943 29,836 27,509 28,043 26,474 25,004 -35,865 -35,865     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   2,325 2,589 3,193 3,318 3,149 3,409 0.0 0.0   Gross profit growth   185.6% 11.4% 23.3% 3.9% -5.1% 8.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   42,123 68,869 72,238 71,661 72,196 73,097 35,865 35,865   Balance sheet change%   127.8% 63.5% 4.9% -0.8% 0.7% 1.2% -50.9% 0.0%   Added value   13,365.0 1,815.0 4,924.0 2,963.0 2,077.6 2,783.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25,082 27,097 1,882 560 -425 115 -69,690 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 (%)   574.8% 70.1% 154.2% 89.3% 66.0% 81.6% 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 %   44.1% 3.3% 7.0% 4.1% 2.9% 3.8% 0.0% 0.0%   ROI %   44.5% 3.3% 7.1% 4.2% 2.9% 3.9% 0.0% 0.0%   ROE %   65.9% 4.0% 10.2% 5.3% 3.3% 4.0% 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 %   46.2% 46.5% 49.0% 49.2% 50.5% 52.0% 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, %   63.3% 1,643.9% 373.2% 1,167.0% 1,057.9% 937.1% 0.0% 0.0%   Gearing %   90.0% 97.5% 85.8% 84.4% 80.0% 74.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.1% 1.8% 1.9% 1.9% 3.1% 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   2.2 1.1 2.2 1.3 1.9 3.2 0.0 0.0   Current Ratio   2.1 0.9 1.9 1.1 1.7 2.6 0.0 0.0   Cash and cash equivalent   1,557.0 1,292.0 2,796.0 1,658.0 2,618.1 3,349.7 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   860.0 -121.0 1,346.0 215.0 1,037.6 2,112.6 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   6,683 908 2,462 1,482 1,039 1,392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12,602 908 3,686 1,202 1,251 1,334 0 0   EBIT / employee   6,683 908 2,462 1,482 1,039 1,392 0 0   Net earnings / employee   5,093 511 1,708 936 592 742 0 0