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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% 2.0% 2.0%   Bankruptcy risk   1.3% 2.0% 1.5% 2.3% 2.1% 0.9% 9.8% 9.8%   Credit score (0-100)   82 70 77 63 67 86 25 25   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   47.9 0.2 16.0 0.0 0.2 324.6 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   3,905 3,583 4,149 3,114 2,864 4,465 0.0 0.0   EBITDA   1,806 800 1,454 514 513 1,825 0.0 0.0   EBIT   1,550 552 1,294 330 329 1,631 0.0 0.0   Pre-tax profit (PTP)   1,476.1 461.3 1,204.1 247.3 256.0 1,576.4 0.0 0.0   Net earnings   1,151.2 359.1 937.9 192.5 209.6 1,229.3 0.0 0.0   Pre-tax profit without non-rec. items   1,476 461 1,204 247 256 1,576 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   775 591 648 465 813 875 0.0 0.0   Shareholders equity total   1,419 627 1,188 880 1,090 2,319 1,375 1,375   Interest-bearing liabilities   1,701 2,399 2,060 1,765 1,414 1,364 0.0 0.0   Balance sheet total (assets)   4,888 4,245 5,035 3,938 3,898 5,791 1,375 1,375   Net Debt   170 1,023 193 861 595 -700 -1,375 -1,375     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   3,905 3,583 4,149 3,114 2,864 4,465 0.0 0.0   Gross profit growth   0.2% -8.2% 15.8% -25.0% -8.0% 55.9% -100.0% 0.0%   Employees   5 8 7 7 7 7 0 0   Employee growth %   0.0% 60.0% -12.5% 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)   4,888 4,245 5,035 3,938 3,898 5,791 1,375 1,375   Balance sheet change%   29.8% -13.2% 18.6% -21.8% -1.0% 48.6% -76.3% 0.0%   Added value   1,550.1 551.6 1,294.3 329.9 329.1 1,631.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -311 -433 -102 -367 165 -132 -875 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 (%)   39.7% 15.4% 31.2% 10.6% 11.5% 36.5% 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 %   35.9% 12.1% 27.9% 7.4% 8.4% 33.7% 0.0% 0.0%   ROI %   55.6% 17.7% 40.6% 11.0% 12.5% 51.1% 0.0% 0.0%   ROE %   72.3% 35.1% 103.4% 18.6% 21.3% 72.1% 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 %   29.0% 14.8% 23.6% 22.4% 28.0% 40.0% 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, %   9.4% 127.9% 13.3% 167.5% 116.0% -38.3% 0.0% 0.0%   Gearing %   119.9% 382.9% 173.4% 200.5% 129.7% 58.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.4% 4.0% 4.3% 4.6% 3.9% 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   1.1 0.9 1.0 1.0 0.9 1.3 0.0 0.0   Current Ratio   1.3 1.0 1.1 1.1 1.1 1.4 0.0 0.0   Cash and cash equivalent   1,531.2 1,376.0 1,867.0 904.6 818.2 2,064.2 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   903.3 3.0 501.8 369.4 276.4 1,457.1 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   310 69 185 47 47 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   361 100 208 73 73 261 0 0   EBIT / employee   310 69 185 47 47 233 0 0   Net earnings / employee   230 45 134 27 30 176 0 0