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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.1% 1.6% 1.5% 1.5% 1.5% 1.5% 9.6% 9.4%   Credit score (0-100)   69 76 76 76 75 74 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 13.4 33.0 74.8 59.2 64.0 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   307 509 591 581 471 431 0.0 0.0   EBITDA   307 509 196 457 471 431 0.0 0.0   EBIT   1,022 937 496 1,739 471 431 0.0 0.0   Pre-tax profit (PTP)   1,671.7 1,532.3 3,315.2 4,921.0 4,203.0 3,171.4 0.0 0.0   Net earnings   1,460.8 1,352.6 3,246.6 4,582.0 4,108.6 3,303.2 0.0 0.0   Pre-tax profit without non-rec. items   1,672 1,532 3,315 4,921 4,203 3,171 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   7,000 10,900 11,200 9,750 9,750 10,925 0.0 0.0   Shareholders equity total   4,353 5,706 8,952 13,534 17,643 20,946 3,886 3,886   Interest-bearing liabilities   4,927 6,613 8,655 11,803 11,212 12,661 0.0 0.0   Balance sheet total (assets)   11,201 14,548 21,764 27,649 30,881 35,297 3,886 3,886   Net Debt   4,927 6,532 8,629 8,440 10,934 12,375 -3,886 -3,886     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   307 509 591 581 471 431 0.0 0.0   Gross profit growth   7.2% 65.6% 16.1% -1.7% -18.9% -8.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   11,201 14,548 21,764 27,649 30,881 35,297 3,886 3,886   Balance sheet change%   30.9% 29.9% 49.6% 27.0% 11.7% 14.3% -89.0% 0.0%   Added value   1,021.8 936.7 495.5 1,738.7 470.9 431.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   750 3,900 300 -1,450 0 1,175 -10,925 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 2018/9 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 (%)   332.4% 184.1% 83.9% 299.4% 100.0% 100.0% 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 %   17.6% 12.8% 19.3% 20.7% 15.2% 11.2% 0.0% 0.0%   ROI %   19.6% 15.0% 23.0% 23.3% 16.2% 11.8% 0.0% 0.0%   ROE %   39.2% 26.9% 44.3% 40.8% 26.4% 17.1% 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 %   38.9% 39.2% 41.1% 49.0% 57.1% 59.3% 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, %   1,603.1% 1,283.7% 4,413.5% 1,845.9% 2,322.2% 2,868.7% 0.0% 0.0%   Gearing %   113.2% 115.9% 96.7% 87.2% 63.6% 60.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.1% 2.5% 1.8% 2.2% 4.6% 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   0.0 0.0 0.1 0.7 0.5 0.2 0.0 0.0   Current Ratio   0.7 0.0 0.1 0.7 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 81.0 26.6 3,363.0 278.1 285.7 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   -530.6 -2,391.0 -5,024.3 -2,176.9 -3,589.7 -7,449.3 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   1,022 937 496 1,739 471 431 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 509 196 457 471 431 0 0   EBIT / employee   1,022 937 496 1,739 471 431 0 0   Net earnings / employee   1,461 1,353 3,247 4,582 4,109 3,303 0 0