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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.8% 7.8%   Bankruptcy risk   0.6% 0.6% 0.6% 0.7% 0.9% 3.2% 18.0% 18.0%   Credit score (0-100)   97 98 97 93 88 55 8 8   Credit rating   AA AA AA AA A BBB B B   Credit limit (kDKK)   1,250.7 1,485.9 1,412.9 1,644.7 1,276.4 0.0 -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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,033 24,217 26,456 32,529 33,891 77,360 0.0 0.0   EBITDA   3,517 5,122 4,338 5,210 4,648 3,014 0.0 0.0   EBIT   2,954 4,026 3,105 3,843 3,165 1,604 0.0 0.0   Pre-tax profit (PTP)   2,944.2 4,017.8 3,051.9 3,830.5 3,092.2 36.0 0.0 0.0   Net earnings   2,287.0 3,112.2 2,358.9 2,944.6 2,345.6 -51.0 0.0 0.0   Pre-tax profit without non-rec. items   2,944 4,018 3,052 3,831 3,092 36.0 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 2023/12 2024e N/A 2025e N/A Tangible assets total   1,010 948 1,071 1,115 1,418 3,975 0.0 0.0   Shareholders equity total   7,465 8,577 7,936 9,381 10,226 -173 -298 -298   Interest-bearing liabilities   613 34.0 2,312 2,562 1,235 43,581 298 298   Balance sheet total (assets)   13,513 14,434 18,296 22,439 22,446 62,168 0.0 0.0   Net Debt   -1,275 -1,694 2,312 1,717 735 42,310 298 298     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   20,033 24,217 26,456 32,529 33,891 77,360 0.0 0.0   Gross profit growth   2.1% 20.9% 9.2% 23.0% 4.2% 128.3% -100.0% 0.0%   Employees   31 34 40 46 50 126 0 0   Employee growth %   10.7% 9.7% 17.6% 15.0% 8.7% 152.0% -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)   13,513 14,434 18,296 22,439 22,446 62,168 0 0   Balance sheet change%   20.8% 6.8% 26.8% 22.6% 0.0% 177.0% -100.0% 0.0%   Added value   3,517.2 5,121.7 4,337.7 5,210.0 4,532.2 3,013.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -765 -1,158 -1,110 -1,323 -1,179 1,148 -3,975 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 2023/12 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 (%)   14.7% 16.6% 11.7% 11.8% 9.3% 2.1% 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 %   24.0% 29.1% 19.2% 19.2% 14.3% 3.8% 0.0% 0.0%   ROI %   41.0% 46.9% 30.5% 32.6% 25.7% 5.7% 0.0% 0.0%   ROE %   36.2% 38.8% 28.6% 34.0% 23.9% -0.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.2% 59.4% 43.4% 41.8% 46.1% -0.3% -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, %   -36.3% -33.1% 53.3% 33.0% 15.8% 1,404.0% 0.0% 0.0%   Gearing %   8.2% 0.4% 29.1% 27.3% 12.1% -25,129.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 13.9% 7.4% 3.5% 6.1% 7.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 2.5 1.8 1.7 1.9 1.1 0.0 0.0   Current Ratio   2.4 2.5 1.9 1.7 1.9 1.1 0.0 0.0   Cash and cash equivalent   1,887.8 1,728.4 0.0 845.2 500.0 1,271.0 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 2023/12 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   5,684.4 6,592.5 8,066.1 8,883.8 9,778.4 4,898.2 -149.2 -149.2   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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   113 151 108 113 91 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 151 108 113 93 24 0 0   EBIT / employee   95 118 78 84 63 13 0 0   Net earnings / employee   74 92 59 64 47 -0 0 0