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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% 5.7% 5.7%   Bankruptcy risk   1.4% 1.0% 0.8% 0.6% 0.6% 0.5% 11.2% 11.0%   Credit score (0-100)   80 88 90 96 98 99 4 5   Credit rating   BBB A A A A AA B B   Credit limit (kDKK)   65.1 583.3 969.8 1,316.2 1,670.6 1,729.9 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   19,891 22,172 25,216 27,405 30,431 28,391 0.0 0.0   EBITDA   2,253 3,810 4,534 5,369 5,508 4,215 0.0 0.0   EBIT   489 1,844 2,006 2,198 2,334 598 0.0 0.0   Pre-tax profit (PTP)   337.4 1,135.9 1,515.8 2,259.4 3,106.4 1,128.4 0.0 0.0   Net earnings   313.4 904.5 1,182.2 1,761.4 2,478.7 929.9 0.0 0.0   Pre-tax profit without non-rec. items   337 1,136 1,516 2,259 3,106 1,128 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   3,075 5,514 7,159 10,437 7,662 7,613 0.0 0.0   Shareholders equity total   3,330 4,235 5,417 7,178 9,657 10,587 9,587 9,587   Interest-bearing liabilities   2,580 2,214 1,962 2,404 1,915 2,452 0.0 0.0   Balance sheet total (assets)   13,736 16,328 19,299 22,562 21,982 22,137 9,587 9,587   Net Debt   2,579 2,198 949 2,404 1,475 920 -9,587 -9,587     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   19,891 22,172 25,216 27,405 30,431 28,391 0.0 0.0   Gross profit growth   13.7% 11.5% 13.7% 8.7% 11.0% -6.7% -100.0% 0.0%   Employees   42 42 44 49 53 52 0 0   Employee growth %   7.7% 0.0% 4.8% 11.4% 8.2% -1.9% -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)   13,736 16,328 19,299 22,562 21,982 22,137 9,587 9,587   Balance sheet change%   -3.5% 18.9% 18.2% 16.9% -2.6% 0.7% -56.7% 0.0%   Added value   489.4 1,844.3 2,006.2 2,198.2 2,333.6 597.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,900 474 -884 107 -5,949 -3,666 -7,613 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   2.5% 8.3% 8.0% 8.0% 7.7% 2.1% 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 %   4.7% 14.6% 11.6% 11.2% 14.7% 5.8% 0.0% 0.0%   ROI %   7.0% 22.4% 18.5% 16.9% 20.8% 8.2% 0.0% 0.0%   ROE %   9.9% 23.9% 24.5% 28.0% 29.4% 9.2% 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 %   24.2% 25.9% 28.1% 31.8% 43.9% 47.8% 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, %   114.5% 57.7% 20.9% 44.8% 26.8% 21.8% 0.0% 0.0%   Gearing %   77.5% 52.3% 36.2% 33.5% 19.8% 23.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 44.1% 26.2% 3.8% 7.6% 6.4% 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   0.7 0.7 0.7 0.8 1.0 1.0 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.8 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.6 15.7 1,013.0 0.0 439.5 1,531.8 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   -1,992.1 -2,225.5 -2,705.0 -1,949.3 -242.6 -432.2 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   12 44 46 45 44 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 91 103 110 104 81 0 0   EBIT / employee   12 44 46 45 44 11 0 0   Net earnings / employee   7 22 27 36 47 18 0 0