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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% 1.9% 1.9%   Bankruptcy risk   2.7% 1.9% 1.8% 1.6% 1.7% 1.3% 20.8% 20.5%   Credit score (0-100)   62 71 70 72 73 80 1 1   Credit rating   BB BBB BBB BBB BBB BBB C C   Credit limit (kDKK)   0.0 0.6 1.0 5.0 4.4 50.5 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   2,670 3,288 4,176 3,694 4,595 4,472 0.0 0.0   EBITDA   645 677 984 1,153 1,433 1,272 0.0 0.0   EBIT   633 665 972 1,146 1,426 1,265 0.0 0.0   Pre-tax profit (PTP)   627.4 672.4 970.3 989.1 1,348.0 1,261.8 0.0 0.0   Net earnings   488.7 515.4 756.5 731.0 1,050.9 984.2 0.0 0.0   Pre-tax profit without non-rec. items   627 672 970 989 1,348 1,262 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   24.9 12.7 0.5 15.2 8.1 1.0 0.0 0.0   Shareholders equity total   799 1,165 1,321 1,112 1,413 1,346 236 236   Interest-bearing liabilities   232 186 155 86.5 202 94.6 0.0 0.0   Balance sheet total (assets)   1,707 3,158 3,725 2,251 2,365 2,441 236 236   Net Debt   36.8 -445 146 -882 -565 -846 -236 -236     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   2,670 3,288 4,176 3,694 4,595 4,472 0.0 0.0   Gross profit growth   0.8% 23.1% 27.0% -11.6% 24.4% -2.7% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   -20.0% 0.0% 0.0% 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)   1,707 3,158 3,725 2,251 2,365 2,441 236 236   Balance sheet change%   20.0% 85.0% 18.0% -39.6% 5.1% 3.2% -90.3% 0.0%   Added value   633.1 665.3 972.1 1,146.3 1,425.6 1,265.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -24 -24 8 -14 -14 -1 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 (%)   23.7% 20.2% 23.3% 31.0% 31.0% 28.3% 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 %   41.1% 27.7% 29.4% 39.8% 62.2% 53.5% 0.0% 0.0%   ROI %   66.2% 56.4% 70.0% 85.3% 100.0% 84.1% 0.0% 0.0%   ROE %   57.2% 52.5% 60.9% 60.1% 83.2% 71.3% 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 %   46.8% 36.9% 35.5% 49.4% 59.7% 55.2% 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, %   5.7% -65.6% 14.8% -76.5% -39.5% -66.5% 0.0% 0.0%   Gearing %   29.1% 16.0% 11.8% 7.8% 14.3% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 0.6% 24.1% 165.7% 60.9% 15.9% 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   1.7 1.2 1.3 2.0 3.0 2.5 0.0 0.0   Current Ratio   1.7 1.2 1.3 2.0 3.0 2.5 0.0 0.0   Cash and cash equivalent   195.5 630.8 9.3 968.1 767.2 940.6 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   508.9 305.8 715.7 810.7 1,334.8 1,225.0 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   158 166 243 287 356 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 169 246 288 358 318 0 0   EBIT / employee   158 166 243 287 356 316 0 0   Net earnings / employee   122 129 189 183 263 246 0 0