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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% 2.1% 2.1%   Bankruptcy risk   3.0% 4.0% 2.0% 1.0% 1.1% 1.1% 12.3% 12.1%   Credit score (0-100)   59 51 69 86 84 84 4 4   Credit rating   BB BB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.5 373.2 205.0 243.4 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   2,533 3,904 5,312 7,171 7,430 8,410 0.0 0.0   EBITDA   1,037 1,477 2,427 4,096 3,336 4,026 0.0 0.0   EBIT   652 661 1,312 2,527 1,485 1,660 0.0 0.0   Pre-tax profit (PTP)   531.3 520.2 1,132.1 2,330.2 1,311.1 1,315.3 0.0 0.0   Net earnings   412.8 403.7 878.2 1,809.3 1,018.1 1,018.2 0.0 0.0   Pre-tax profit without non-rec. items   531 520 1,132 2,330 1,311 1,315 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   3,145 3,728 5,168 6,456 7,010 8,938 0.0 0.0   Shareholders equity total   632 785 1,414 2,810 2,428 2,446 1,396 1,396   Interest-bearing liabilities   3,229 3,930 4,613 5,191 5,366 7,224 0.0 0.0   Balance sheet total (assets)   6,175 8,303 9,698 10,523 10,989 14,215 1,396 1,396   Net Debt   2,774 2,471 4,235 3,672 4,208 5,273 -1,396 -1,396     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   2,533 3,904 5,312 7,171 7,430 8,410 0.0 0.0   Gross profit growth   31.3% 54.1% 36.1% 35.0% 3.6% 13.2% -100.0% 0.0%   Employees   0 0 7 7 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 14.3% 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)   6,175 8,303 9,698 10,523 10,989 14,215 1,396 1,396   Balance sheet change%   53.4% 34.5% 16.8% 8.5% 4.4% 29.4% -90.2% 0.0%   Added value   652.4 661.2 1,312.1 2,526.6 1,484.8 1,660.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,731 -234 325 -281 -1,297 -438 -8,938 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 (%)   25.8% 16.9% 24.7% 35.2% 20.0% 19.7% 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 %   13.0% 9.2% 14.6% 25.0% 13.8% 13.2% 0.0% 0.0%   ROI %   19.9% 15.2% 24.0% 35.2% 18.3% 18.3% 0.0% 0.0%   ROE %   75.0% 57.0% 79.9% 85.7% 38.9% 41.8% 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 %   10.2% 9.5% 14.6% 26.7% 22.1% 17.2% 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, %   267.5% 167.3% 174.5% 89.7% 126.1% 131.0% 0.0% 0.0%   Gearing %   511.2% 500.4% 326.4% 184.8% 221.0% 295.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.0% 4.3% 4.0% 3.3% 5.5% 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   0.9 0.9 1.0 1.3 1.0 0.8 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.3 1.0 0.8 0.0 0.0   Cash and cash equivalent   454.8 1,458.5 378.4 1,519.0 1,157.5 1,950.9 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   -379.9 -350.5 -161.9 955.5 -106.7 -935.9 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   0 0 187 361 186 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 347 585 417 503 0 0   EBIT / employee   0 0 187 361 186 208 0 0   Net earnings / employee   0 0 125 258 127 127 0 0