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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   0.5% 2.4% 2.0% 2.1% 0.5% 0.8% 7.4% 7.4%   Credit score (0-100)   99 64 68 66 99 90 33 33   Credit rating   AAA BBB A A AAA AA BB BB   Credit limit (kDKK)   2,761.0 0.2 3.9 2.9 4,641.7 3,914.5 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   15,191 14,718 21,909 20,915 25,797 30,218 0.0 0.0   EBITDA   2,432 1,494 7,136 4,767 8,004 8,558 0.0 0.0   EBIT   1,595 1,494 7,136 4,767 7,233 7,456 0.0 0.0   Pre-tax profit (PTP)   1,460.6 1,048.0 5,115.0 3,323.0 6,641.5 5,748.1 0.0 0.0   Net earnings   1,083.3 1,048.0 5,115.0 3,323.0 5,127.3 4,380.9 0.0 0.0   Pre-tax profit without non-rec. items   1,461 1,494 7,136 4,767 6,641 5,748 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   4,401 0.0 0.0 0.0 4,330 5,921 0.0 0.0   Shareholders equity total   24,063 25,112 30,227 33,550 38,678 38,059 37,909 37,909   Interest-bearing liabilities   7,647 0.0 0.0 0.0 25,926 56,707 0.0 0.0   Balance sheet total (assets)   40,334 40,373 90,524 157,558 83,844 128,671 37,909 37,909   Net Debt   7,618 0.0 0.0 0.0 25,900 56,620 -37,909 -37,909     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   15,191 14,718 21,909 20,915 25,797 30,218 0.0 0.0   Gross profit growth   -17.8% -3.1% 48.9% -4.5% 23.3% 17.1% -100.0% 0.0%   Employees   22 0 0 0 26 33 0 0   Employee growth %   -4.3% -100.0% 0.0% 0.0% 0.0% 26.9% -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)   40,334 40,373 90,524 157,558 83,844 128,671 37,909 37,909   Balance sheet change%   -0.5% 0.1% 124.2% 74.1% -46.8% 53.5% -70.5% 0.0%   Added value   1,594.8 1,494.0 7,136.0 4,767.0 7,232.7 7,456.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,441 -4,401 0 0 3,558 489 -5,921 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 (%)   10.5% 10.2% 32.6% 22.8% 28.0% 24.7% 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 %   4.2% 3.7% 10.9% 3.8% 6.7% 7.2% 0.0% 0.0%   ROI %   5.4% 4.1% 10.9% 3.8% 7.2% 9.6% 0.0% 0.0%   ROE %   4.3% 4.3% 18.5% 10.4% 14.2% 11.4% 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 %   59.7% 100.0% 100.0% 100.0% 46.1% 29.6% 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, %   313.2% 0.0% 0.0% 0.0% 323.6% 661.6% 0.0% 0.0%   Gearing %   31.8% 0.0% 0.0% 0.0% 67.0% 149.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 10.8% 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   0.8 0.0 0.0 0.0 0.5 0.3 0.0 0.0   Current Ratio   2.2 0.0 0.0 0.0 1.7 1.3 0.0 0.0   Cash and cash equivalent   28.3 0.0 0.0 0.0 26.2 87.0 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   18,911.1 0.0 0.0 0.0 33,538.2 31,418.3 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   72 0 0 0 278 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 0 0 0 308 259 0 0   EBIT / employee   72 0 0 0 278 226 0 0   Net earnings / employee   49 0 0 0 197 133 0 0