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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   8.4% 5.5% 5.7% 6.1% 4.4% 5.3% 7.1% 6.9%   Credit score (0-100)   31 42 40 37 47 41 34 35   Credit rating   BB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 2018/12 2019 2019/12 2020 2020/12 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   2,115 2,378 2,919 4,311 5,219 2,724 0.0 0.0   EBITDA   720 782 1,194 2,752 2,852 688 0.0 0.0   EBIT   720 782 1,194 2,752 2,852 688 0.0 0.0   Pre-tax profit (PTP)   556.1 613.6 1,081.0 2,594.7 2,577.1 585.6 0.0 0.0   Net earnings   432.4 477.5 842.4 2,014.1 1,998.0 452.6 0.0 0.0   Pre-tax profit without non-rec. items   556 614 1,081 2,595 2,577 586 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   523 1,000 1,842 3,857 5,854 6,307 6,182 6,182   Interest-bearing liabilities   2,695 5,358 3,211 4,766 5,519 6,647 0.0 0.0   Balance sheet total (assets)   5,185 8,306 12,339 21,174 19,077 15,975 6,182 6,182   Net Debt   2,374 5,226 3,047 4,610 5,368 6,569 -6,182 -6,182     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   2,115 2,378 2,919 4,311 5,219 2,724 0.0 0.0   Gross profit growth   23.3% 12.4% 22.8% 47.7% 21.1% -47.8% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 0.0% -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)   5,185 8,306 12,339 21,174 19,077 15,975 6,182 6,182   Balance sheet change%   -20.7% 60.2% 48.6% 71.6% -9.9% -16.3% -61.3% 0.0%   Added value   720.4 782.1 1,193.6 2,752.3 2,851.7 687.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   34.1% 32.9% 40.9% 63.8% 54.6% 25.2% 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 %   12.2% 11.7% 11.6% 16.4% 14.2% 5.1% 0.0% 0.0%   ROI %   16.9% 14.9% 17.7% 34.6% 26.8% 7.3% 0.0% 0.0%   ROE %   141.1% 62.7% 59.3% 70.7% 41.1% 7.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   10.1% 13.3% 14.9% 18.5% 30.7% 39.5% 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, %   329.6% 668.2% 255.3% 167.5% 188.3% 955.4% 0.0% 0.0%   Gearing %   515.6% 535.8% 174.3% 123.6% 94.3% 105.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.3% 2.7% 4.0% 5.3% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.0 0.4 0.3 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.4 1.6 1.9 0.0 0.0   Cash and cash equivalent   320.2 131.9 164.6 155.9 150.3 77.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   1,572.0 2,024.6 2,914.6 5,582.4 7,479.4 7,565.5 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 2018/12 2019 2019/12 2020 2020/12 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   360 391 597 1,376 951 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   360 391 597 1,376 951 229 0 0   EBIT / employee   360 391 597 1,376 951 229 0 0   Net earnings / employee   216 239 421 1,007 666 151 0 0