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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% 5.2% 5.2%   Bankruptcy risk   1.8% 2.5% 2.4% 2.4% 1.4% 1.6% 12.2% 12.0%   Credit score (0-100)   73 63 63 62 78 74 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   1.3 0.0 0.0 0.0 34.1 13.6 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   4,269 3,858 5,027 4,243 5,333 9,330 0.0 0.0   EBITDA   1,056 859 2,138 1,805 1,991 3,791 0.0 0.0   EBIT   680 387 1,685 1,331 1,405 3,143 0.0 0.0   Pre-tax profit (PTP)   637.9 319.1 1,591.1 1,292.1 1,299.6 2,964.6 0.0 0.0   Net earnings   473.1 247.7 1,238.8 1,007.7 1,005.5 2,295.0 0.0 0.0   Pre-tax profit without non-rec. items   638 319 1,591 1,292 1,300 2,965 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   1,496 1,313 1,259 1,006 1,747 3,568 0.0 0.0   Shareholders equity total   1,091 639 1,628 1,836 2,101 3,796 2,146 2,146   Interest-bearing liabilities   620 390 241 626 364 297 0.0 0.0   Balance sheet total (assets)   4,075 3,180 4,601 5,465 6,621 10,649 2,146 2,146   Net Debt   513 282 10.6 626 -306 286 -2,146 -2,146     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   4,269 3,858 5,027 4,243 5,333 9,330 0.0 0.0   Gross profit growth   25.7% -9.6% 30.3% -15.6% 25.7% 74.9% -100.0% 0.0%   Employees   7 7 6 6 7 8 0 0   Employee growth %   16.7% 0.0% -14.3% 0.0% 16.7% 14.3% -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)   4,075 3,180 4,601 5,465 6,621 10,649 2,146 2,146   Balance sheet change%   38.7% -22.0% 44.7% 18.8% 21.2% 60.8% -79.8% 0.0%   Added value   680.1 387.2 1,685.2 1,331.2 1,405.0 3,142.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -656 -507 -727 155 1,173 -3,568 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 (%)   15.9% 10.0% 33.5% 31.4% 26.3% 33.7% 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 %   19.4% 10.7% 43.3% 26.5% 23.2% 36.4% 0.0% 0.0%   ROI %   31.9% 18.1% 81.6% 52.3% 47.4% 76.5% 0.0% 0.0%   ROE %   48.3% 28.6% 109.3% 58.2% 51.1% 77.8% 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 %   26.8% 20.1% 35.4% 33.6% 34.3% 35.6% 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, %   48.6% 32.8% 0.5% 34.7% -15.4% 7.5% 0.0% 0.0%   Gearing %   56.8% 61.0% 14.8% 34.1% 17.3% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 13.5% 29.8% 9.4% 21.3% 53.9% 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   1.2 1.0 1.5 1.4 1.6 1.3 0.0 0.0   Current Ratio   1.2 1.1 1.5 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   107.5 107.5 230.6 0.0 669.8 10.9 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   365.7 98.5 1,131.9 1,369.2 1,282.6 1,737.5 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   97 55 281 222 201 393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 123 356 301 284 474 0 0   EBIT / employee   97 55 281 222 201 393 0 0   Net earnings / employee   68 35 206 168 144 287 0 0