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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   1.1% 1.5% 1.3% 0.9% 0.9% 0.9% 12.2% 12.0%   Credit score (0-100)   87 76 80 87 88 90 4 4   Credit rating   A BBB BBB A A A B B   Credit limit (kDKK)   114.3 6.4 46.9 241.7 254.9 403.5 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   1,871 1,504 1,733 2,139 2,231 2,776 0.0 0.0   EBITDA   676 315 431 875 730 1,172 0.0 0.0   EBIT   551 163 366 793 687 1,084 0.0 0.0   Pre-tax profit (PTP)   492.5 135.2 340.1 759.9 642.9 1,048.0 0.0 0.0   Net earnings   377.2 106.0 362.9 582.2 499.3 808.1 0.0 0.0   Pre-tax profit without non-rec. items   492 135 340 760 643 1,048 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   1,089 970 1,065 983 1,030 942 0.0 0.0   Shareholders equity total   1,472 1,578 1,887 2,412 2,854 3,604 3,263 3,263   Interest-bearing liabilities   954 727 911 727 726 598 0.0 0.0   Balance sheet total (assets)   3,705 3,423 4,201 4,631 4,899 5,939 3,263 3,263   Net Debt   162 256 -108 86.8 37.6 -490 -3,263 -3,263     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   1,871 1,504 1,733 2,139 2,231 2,776 0.0 0.0   Gross profit growth   48.6% -19.6% 15.2% 23.4% 4.3% 24.4% -100.0% 0.0%   Employees   4 3 3 3 4 3 0 0   Employee growth %   100.0% -25.0% 0.0% 0.0% 33.3% -25.0% -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)   3,705 3,423 4,201 4,631 4,899 5,939 3,263 3,263   Balance sheet change%   28.6% -7.6% 22.7% 10.2% 5.8% 21.2% -45.1% 0.0%   Added value   551.0 162.5 365.8 793.1 686.6 1,084.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -272 30 -164 4 -177 -942 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 (%)   29.4% 10.8% 21.1% 37.1% 30.8% 39.1% 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 %   16.7% 4.6% 9.7% 18.0% 14.4% 20.0% 0.0% 0.0%   ROI %   22.2% 6.3% 13.5% 25.6% 19.6% 26.8% 0.0% 0.0%   ROE %   29.4% 6.9% 20.9% 27.1% 19.0% 25.0% 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 %   39.7% 46.1% 44.9% 52.1% 58.3% 60.7% 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, %   24.0% 81.2% -25.0% 9.9% 5.1% -41.8% 0.0% 0.0%   Gearing %   64.8% 46.1% 48.3% 30.1% 25.4% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.4% 3.5% 4.2% 6.2% 5.7% 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   0.6 1.0 1.1 1.0 1.1 1.2 0.0 0.0   Current Ratio   1.3 2.3 2.2 2.7 3.0 3.2 0.0 0.0   Cash and cash equivalent   791.9 470.9 1,019.1 640.5 688.6 1,087.5 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   613.8 1,406.8 1,679.7 2,280.3 2,596.7 3,441.0 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   138 54 122 264 172 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 105 144 292 182 391 0 0   EBIT / employee   138 54 122 264 172 361 0 0   Net earnings / employee   94 35 121 194 125 269 0 0