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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% 2.4% 2.4%   Bankruptcy risk   1.2% 0.9% 0.6% 0.5% 0.6% 0.7% 3.8% 3.6%   Credit score (0-100)   84 90 98 99 96 93 51 52   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   213.7 795.8 2,147.8 2,750.4 1,993.6 2,011.1 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   14,347 18,527 27,593 30,921 30,148 29,192 0.0 0.0   EBITDA   4,072 5,164 8,695 9,742 8,391 8,898 0.0 0.0   EBIT   3,197 3,656 6,844 7,613 5,889 6,278 0.0 0.0   Pre-tax profit (PTP)   1,554.6 3,381.8 6,946.6 8,171.4 5,612.3 6,928.0 0.0 0.0   Net earnings   843.9 2,638.1 5,449.1 6,463.6 4,307.8 5,540.3 0.0 0.0   Pre-tax profit without non-rec. items   1,555 3,382 6,947 8,171 5,612 6,928 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   1,364 2,202 1,968 1,452 1,715 1,153 0.0 0.0   Shareholders equity total   4,015 5,809 13,451 15,952 12,347 13,580 6,395 6,395   Interest-bearing liabilities   7,055 11,267 9,422 7,765 12,967 5,606 391 391   Balance sheet total (assets)   18,571 24,667 36,922 39,149 38,958 32,601 6,786 6,786   Net Debt   7,026 11,217 9,272 3,009 12,836 5,514 391 391     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   14,347 18,527 27,593 30,921 30,148 29,192 0.0 0.0   Gross profit growth   -1.9% 29.1% 48.9% 12.1% -2.5% -3.2% -100.0% 0.0%   Employees   24 35 40 51 50 45 0 0   Employee growth %   14.3% 45.8% 14.3% 27.5% -2.0% -10.0% -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)   18,571 24,667 36,922 39,149 38,958 32,601 6,786 6,786   Balance sheet change%   -13.5% 32.8% 49.7% 6.0% -0.5% -16.3% -79.2% 0.0%   Added value   3,196.5 3,656.4 6,843.7 7,613.0 5,888.5 6,277.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -956 1,831 -852 -2,773 1,819 -4,577 -2,285 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 (%)   22.3% 19.7% 24.8% 24.6% 19.5% 21.5% 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 %   9.4% 18.2% 23.9% 22.0% 15.2% 21.1% 0.0% 0.0%   ROI %   14.4% 26.4% 35.2% 33.6% 22.6% 32.2% 0.0% 0.0%   ROE %   20.6% 53.7% 56.6% 44.0% 30.4% 42.7% 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 %   21.6% 23.6% 36.4% 40.8% 31.7% 41.7% 94.2% 94.2%   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, %   172.5% 217.2% 106.6% 30.9% 153.0% 62.0% 0.0% 0.0%   Gearing %   175.7% 193.9% 70.1% 48.7% 105.0% 41.3% 6.1% 6.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 6.0% 4.0% 2.3% 3.3% 6.7% 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 0.6 0.7 0.9 0.6 0.9 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.4 1.1 1.4 0.0 0.0   Cash and cash equivalent   29.0 49.5 150.1 4,756.0 130.4 92.2 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   99.6 70.4 3,387.0 7,463.9 1,656.0 6,553.6 -195.4 -195.4   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   133 104 171 149 118 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 148 217 191 168 198 0 0   EBIT / employee   133 104 171 149 118 140 0 0   Net earnings / employee   35 75 136 127 86 123 0 0