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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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% 1.6% 1.6%   Bankruptcy risk   0.9% 0.7% 0.6% 0.6% 0.5% 0.5% 11.2% 11.0%   Credit score (0-100)   90 95 97 97 99 98 4 5   Credit rating   A A A A AA AA B B   Credit limit (kDKK)   415.7 1,101.8 1,417.5 1,853.3 2,645.1 2,628.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,781 15,574 16,498 20,103 19,561 22,598 0.0 0.0   EBITDA   4,545 8,828 9,460 12,196 12,852 12,284 0.0 0.0   EBIT   1,889 5,773 6,316 8,717 10,034 8,049 0.0 0.0   Pre-tax profit (PTP)   1,515.3 5,391.9 5,960.1 8,301.8 9,837.0 7,949.1 0.0 0.0   Net earnings   1,164.2 4,199.3 4,680.8 6,665.4 7,801.3 6,163.8 0.0 0.0   Pre-tax profit without non-rec. items   1,515 5,392 5,960 8,302 9,837 7,949 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   18,241 17,061 16,185 17,178 18,443 16,401 0.0 0.0   Shareholders equity total   3,058 6,328 7,648 10,570 18,371 18,535 10,635 10,635   Interest-bearing liabilities   12,835 12,113 13,974 13,889 2,097 1,786 0.0 0.0   Balance sheet total (assets)   26,646 26,545 28,637 30,870 28,919 28,071 10,635 10,635   Net Debt   12,835 12,109 11,967 12,382 1,644 1,506 -10,635 -10,635     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   10,781 15,574 16,498 20,103 19,561 22,598 0.0 0.0   Gross profit growth   -10.0% 44.5% 5.9% 21.8% -2.7% 15.5% -100.0% 0.0%   Employees   0 14 0 18 19 22 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 5.6% 15.8% -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)   26,646 26,545 28,637 30,870 28,919 28,071 10,635 10,635   Balance sheet change%   -1.6% -0.4% 7.9% 7.8% -6.3% -2.9% -62.1% 0.0%   Added value   1,889.0 5,773.3 6,315.8 8,716.8 10,034.2 8,049.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,837 -4,234 -4,021 -2,486 -1,553 -6,277 -16,401 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   17.5% 37.1% 38.3% 43.4% 51.3% 35.6% 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 %   7.5% 22.3% 23.5% 29.8% 33.9% 28.3% 0.0% 0.0%   ROI %   10.0% 28.1% 27.7% 34.8% 41.0% 35.5% 0.0% 0.0%   ROE %   31.4% 89.5% 67.0% 73.2% 53.9% 33.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   11.5% 23.8% 26.7% 34.2% 63.5% 66.0% 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, %   282.4% 137.2% 126.5% 101.5% 12.8% 12.3% 0.0% 0.0%   Gearing %   419.7% 191.4% 182.7% 131.4% 11.4% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.3% 4.1% 4.1% 3.5% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 0.5 0.6 0.6 1.0 0.0 0.0   Current Ratio   0.4 0.6 0.7 0.7 1.3 1.6 0.0 0.0   Cash and cash equivalent   0.0 4.1 2,007.2 1,506.9 453.0 279.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   -11,245.5 -6,791.4 -5,620.0 -4,622.7 2,371.8 4,254.9 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   0 412 0 484 528 366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 631 0 678 676 558 0 0   EBIT / employee   0 412 0 484 528 366 0 0   Net earnings / employee   0 300 0 370 411 280 0 0