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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% 6.1% 6.1%   Bankruptcy risk   0.8% 0.5% 0.5% 0.5% 0.6% 0.5% 7.3% 7.2%   Credit score (0-100)   93 99 99 98 97 99 33 34   Credit rating   AA AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   945.0 2,777.4 4,064.9 4,245.6 4,642.8 4,079.9 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   15,085 29,170 38,362 39,651 41,300 37,424 0.0 0.0   EBITDA   6,059 11,125 15,641 16,708 19,823 14,220 0.0 0.0   EBIT   2,055 5,611 8,705 8,970 12,166 6,324 0.0 0.0   Pre-tax profit (PTP)   1,599.9 5,194.3 8,215.0 8,546.3 12,012.9 5,138.4 0.0 0.0   Net earnings   1,214.0 4,022.0 6,372.1 6,588.9 9,328.2 3,958.2 0.0 0.0   Pre-tax profit without non-rec. items   1,600 5,194 8,215 8,546 12,013 5,138 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   11,920 29,115 38,915 36,396 43,351 47,995 0.0 0.0   Shareholders equity total   7,158 19,877 29,805 31,394 34,722 30,681 24,581 24,581   Interest-bearing liabilities   10,893 7,466 11,290 9,881 8,324 13,047 0.0 0.0   Balance sheet total (assets)   29,331 55,073 76,832 69,044 79,093 86,298 24,581 24,581   Net Debt   10,893 7,445 11,290 9,881 8,324 13,047 -24,581 -24,581     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   15,085 29,170 38,362 39,651 41,300 37,424 0.0 0.0   Gross profit growth   19.5% 93.4% 31.5% 3.4% 4.2% -9.4% -100.0% 0.0%   Employees   16 32 40 37 35 37 0 0   Employee growth %   -5.9% 100.0% 25.0% -7.5% -5.4% 5.7% -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)   29,331 55,073 76,832 69,044 79,093 86,298 24,581 24,581   Balance sheet change%   8.1% 87.8% 39.5% -10.1% 14.6% 9.1% -71.5% 0.0%   Added value   6,059.0 11,124.9 15,641.4 16,708.1 19,904.4 14,220.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,283 11,681 2,863 -10,257 -701 -3,253 -47,995 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   13.6% 19.2% 22.7% 22.6% 29.5% 16.9% 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 %   7.4% 13.4% 13.3% 12.4% 16.5% 7.7% 0.0% 0.0%   ROI %   9.1% 17.7% 17.3% 15.3% 20.0% 9.5% 0.0% 0.0%   ROE %   18.5% 29.8% 25.7% 21.5% 28.2% 12.1% 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 %   24.4% 36.1% 38.8% 45.5% 43.9% 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, %   179.8% 66.9% 72.2% 59.1% 42.0% 91.7% 0.0% 0.0%   Gearing %   152.2% 37.6% 37.9% 31.5% 24.0% 42.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.8% 5.9% 4.6% 2.5% 11.8% 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 0.9 1.0 1.0 1.1 0.9 0.0 0.0   Current Ratio   1.0 1.2 1.4 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 21.3 0.0 0.0 0.0 0.0 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   87.5 3,785.1 10,524.9 10,661.2 13,855.7 8,881.7 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   379 348 391 452 569 384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   379 348 391 452 566 384 0 0   EBIT / employee   128 175 218 242 348 171 0 0   Net earnings / employee   76 126 159 178 267 107 0 0