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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% 1.3% 1.3%   Bankruptcy risk   5.1% 4.4% 2.7% 0.7% 0.8% 0.6% 8.2% 8.1%   Credit score (0-100)   45 48 59 95 92 97 8 8   Credit rating   BB BB BB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 1,654.5 1,754.6 2,493.0 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   12,949 12,358 15,079 16,049 18,416 22,374 0.0 0.0   EBITDA   3,272 3,264 4,254 4,222 5,485 8,134 0.0 0.0   EBIT   2,591 2,508 3,390 3,444 4,632 7,047 0.0 0.0   Pre-tax profit (PTP)   1,925.8 1,784.7 2,635.0 2,719.1 4,030.1 6,423.1 0.0 0.0   Net earnings   1,490.2 1,399.6 2,046.0 2,062.7 3,118.2 4,969.6 0.0 0.0   Pre-tax profit without non-rec. items   1,926 1,785 2,635 2,719 4,030 6,423 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   1,174 1,296 1,084 902 1,195 1,173 0.0 0.0   Shareholders equity total   3,501 4,601 5,303 12,780 14,866 18,277 13,792 13,792   Interest-bearing liabilities   15,623 12,303 14,813 11,476 14,953 8,571 0.0 0.0   Balance sheet total (assets)   35,452 37,463 35,336 37,412 45,898 47,913 13,792 13,792   Net Debt   15,590 12,281 14,779 11,443 14,933 8,541 -13,792 -13,792     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   12,949 12,358 15,079 16,049 18,416 22,374 0.0 0.0   Gross profit growth   10.3% -4.6% 22.0% 6.4% 14.8% 21.5% -100.0% 0.0%   Employees   24 22 30 31 31 30 0 0   Employee growth %   4.3% -8.3% 36.4% 3.3% 0.0% -3.2% -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)   35,452 37,463 35,336 37,412 45,898 47,913 13,792 13,792   Balance sheet change%   34.1% 5.7% -5.7% 5.9% 22.7% 4.4% -71.2% 0.0%   Added value   2,590.6 2,508.0 3,390.4 3,444.5 4,631.6 7,047.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -491 -662 -1,103 -988 -571 -1,108 -1,173 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 (%)   20.0% 20.3% 22.5% 21.5% 25.1% 31.5% 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 %   8.6% 7.1% 9.3% 9.8% 11.1% 15.0% 0.0% 0.0%   ROI %   15.6% 14.2% 17.8% 15.4% 16.3% 23.3% 0.0% 0.0%   ROE %   44.9% 34.5% 41.3% 22.8% 22.6% 30.0% 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 %   9.9% 12.3% 15.3% 34.4% 32.6% 39.8% 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, %   476.5% 376.3% 347.4% 271.0% 272.3% 105.0% 0.0% 0.0%   Gearing %   446.2% 267.4% 279.4% 89.8% 100.6% 46.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.7% 5.5% 6.3% 4.6% 5.3% 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   0.2 0.2 0.4 0.2 0.3 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.6 1.5 1.5 1.7 0.0 0.0   Cash and cash equivalent   32.7 22.2 33.9 33.1 20.4 29.5 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   8,605.5 9,140.7 12,186.8 12,727.1 15,696.5 19,270.3 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   108 114 113 111 149 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 148 142 136 177 271 0 0   EBIT / employee   108 114 113 111 149 235 0 0   Net earnings / employee   62 64 68 67 101 166 0 0