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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.7% 1.7% 1.7% 3.1% 1.6% 1.5% 5.0% 5.0%   Credit score (0-100)   74 74 73 55 74 75 44 44   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   17.4 22.3 17.2 0.0 63.9 126.6 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   19,117 21,227 18,261 25,834 24,489 26,836 0.0 0.0   EBITDA   3,170 6,118 3,227 7,463 6,160 7,580 0.0 0.0   EBIT   2,043 5,000 2,670 6,873 5,649 6,964 0.0 0.0   Pre-tax profit (PTP)   286.4 3,323.9 818.8 5,346.4 3,352.3 2,913.5 0.0 0.0   Net earnings   534.1 3,440.0 776.9 6,304.8 3,220.1 2,468.6 0.0 0.0   Pre-tax profit without non-rec. items   456 3,324 819 5,346 3,352 2,914 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   11,555 10,622 10,728 11,355 11,448 11,974 0.0 0.0   Shareholders equity total   13,198 16,062 14,962 18,334 21,992 24,205 12,376 12,376   Interest-bearing liabilities   42,911 59,750 49,553 43,159 54,856 48,053 0.0 0.0   Balance sheet total (assets)   83,797 109,333 105,674 108,983 125,557 115,737 12,376 12,376   Net Debt   39,235 56,969 46,960 41,886 51,964 46,149 -12,243 -12,243     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   19,117 21,227 18,261 25,834 24,489 26,836 0.0 0.0   Gross profit growth   -22.1% 11.0% -14.0% 41.5% -5.2% 9.6% -100.0% 0.0%   Employees   27 29 31 34 33 34 0 0   Employee growth %   -3.6% 7.4% 6.9% 9.7% -2.9% 3.0% -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)   83,797 109,333 105,674 108,983 125,557 115,737 12,376 12,376   Balance sheet change%   -2.8% 30.5% -3.3% 3.1% 15.2% -7.8% -89.3% 0.0%   Added value   3,169.5 6,117.7 3,227.2 7,462.6 6,238.7 7,579.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,484 -2,075 -593 -160 -429 -183 -11,974 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 (%)   10.7% 23.6% 14.6% 26.6% 23.1% 26.0% 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 %   4.2% 5.3% 2.5% 6.5% 4.4% 6.0% 0.0% 0.0%   ROI %   6.7% 7.8% 3.9% 11.0% 7.5% 9.6% 0.0% 0.0%   ROE %   10.6% 55.6% 11.3% 71.4% 26.2% 17.4% 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 %   20.1% 20.7% 19.3% 22.1% 21.3% 24.6% 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, %   1,237.9% 931.2% 1,455.1% 561.3% 843.6% 608.9% 0.0% 0.0%   Gearing %   325.1% 372.0% 331.2% 235.4% 249.4% 198.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 3.5% 3.5% 3.4% 3.7% 8.3% 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   1.0 0.9 0.9 1.1 0.8 0.9 0.0 0.0   Current Ratio   1.6 1.5 1.5 1.6 1.5 1.5 0.0 0.0   Cash and cash equivalent   3,676.3 2,780.7 2,593.1 1,273.5 2,891.9 1,903.8 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   27,486.7 34,244.3 31,657.4 35,041.1 37,391.3 33,101.8 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   117 211 104 219 189 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 211 104 219 187 223 0 0   EBIT / employee   76 172 86 202 171 205 0 0   Net earnings / employee   20 119 25 185 98 73 0 0