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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% 3.6% 3.6%   Bankruptcy risk   1.0% 0.8% 2.0% 4.5% 1.0% 0.8% 6.1% 6.0%   Credit score (0-100)   88 93 69 45 86 89 38 39   Credit rating   A AA A BBB A A BBB BBB   Credit limit (kDKK)   299.9 425.0 0.6 0.0 365.8 643.5 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   5,906 6,113 6,562 6,918 9,549 10,203 0.0 0.0   EBITDA   821 745 212 -580 2,154 2,229 0.0 0.0   EBIT   816 671 52.1 -860 1,865 1,940 0.0 0.0   Pre-tax profit (PTP)   768.7 614.2 25.1 -898.4 1,673.1 1,645.8 0.0 0.0   Net earnings   594.7 469.3 17.5 -701.4 1,251.7 1,275.8 0.0 0.0   Pre-tax profit without non-rec. items   769 614 25.1 -898 1,673 1,646 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   21.9 149 354 433 299 206 0.0 0.0   Shareholders equity total   3,488 3,407 3,025 2,396 3,648 4,924 4,799 4,799   Interest-bearing liabilities   790 1,230 610 2,325 3,586 3,167 0.0 0.0   Balance sheet total (assets)   5,779 6,710 6,315 9,306 9,827 11,576 4,799 4,799   Net Debt   656 1,013 477 2,048 3,077 2,753 -3,931 -3,931     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   5,906 6,113 6,562 6,918 9,549 10,203 0.0 0.0   Gross profit growth   -2.2% 3.5% 7.3% 5.4% 38.0% 6.8% -100.0% 0.0%   Employees   0 0 0 15 16 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 6.7% 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)   5,779 6,710 6,315 9,306 9,827 11,576 4,799 4,799   Balance sheet change%   7.8% 16.1% -5.9% 47.4% 5.6% 17.8% -58.5% 0.0%   Added value   815.8 671.0 52.1 -859.9 1,865.1 1,939.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 839 -39 273 -577 -537 -206 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 -1.0 1.0 2.0 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 (%)   13.8% 11.0% 0.8% -12.4% 19.5% 19.0% 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 %   14.6% 10.7% 0.8% -11.0% 19.5% 18.1% 0.0% 0.0%   ROI %   20.7% 15.0% 1.3% -20.5% 31.0% 25.0% 0.0% 0.0%   ROE %   16.8% 13.6% 0.5% -25.9% 41.4% 29.8% 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 %   60.4% 50.8% 47.9% 25.7% 37.1% 42.5% 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, %   79.9% 136.0% 224.9% -353.4% 142.9% 123.5% 0.0% 0.0%   Gearing %   22.6% 36.1% 20.2% 97.0% 98.3% 64.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 5.6% 2.9% 2.6% 6.5% 8.7% 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   0.7 0.7 0.6 0.4 0.5 0.5 0.0 0.0   Current Ratio   2.7 1.8 1.6 1.1 1.4 1.7 0.0 0.0   Cash and cash equivalent   133.8 217.2 132.7 276.9 509.1 414.5 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   3,605.2 2,585.4 1,995.5 678.6 2,513.7 4,193.0 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   0 0 0 -57 117 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -39 135 139 0 0   EBIT / employee   0 0 0 -57 117 121 0 0   Net earnings / employee   0 0 0 -47 78 80 0 0