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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   6.4% 8.9% 6.6% 2.7% 1.9% 1.2% 16.4% 16.4%   Credit score (0-100)   38 29 36 59 69 80 11 11   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.6 93.3 -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   2,394 2,539 3,133 3,849 4,923 5,296 0.0 0.0   EBITDA   919 1,029 1,497 2,038 2,608 2,796 0.0 0.0   EBIT   253 228 508 898 1,380 1,539 0.0 0.0   Pre-tax profit (PTP)   127.8 82.9 378.1 807.5 1,301.3 1,505.2 0.0 0.0   Net earnings   96.6 60.5 290.0 701.2 1,096.1 1,190.8 0.0 0.0   Pre-tax profit without non-rec. items   128 82.9 378 807 1,301 1,505 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   0.0 0.0 0.0 27.1 45.9 52.4 0.0 0.0   Shareholders equity total   -777 -716 -426 275 1,371 2,561 -4,259 -4,259   Interest-bearing liabilities   3,124 2,716 2,743 2,229 2,212 1,801 4,259 4,259   Balance sheet total (assets)   5,021 5,402 5,740 6,045 6,418 7,719 0.0 0.0   Net Debt   3,124 2,716 2,743 2,229 2,212 1,801 4,259 4,259     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   2,394 2,539 3,133 3,849 4,923 5,296 0.0 0.0   Gross profit growth   47.0% 6.1% 23.4% 22.9% 27.9% 7.6% -100.0% 0.0%   Employees   2 2 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 65.0% -1.5% 7.7% -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)   5,021 5,402 5,740 6,045 6,418 7,719 0 0   Balance sheet change%   0.5% 7.6% 6.3% 5.3% 6.2% 20.3% -100.0% 0.0%   Added value   252.9 227.7 508.3 897.9 1,380.2 1,539.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -510 -315 -659 -1,110 -1,138 -782 -4,135 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 (%)   10.6% 9.0% 16.2% 23.3% 28.0% 29.1% 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 %   4.3% 3.8% 8.3% 14.7% 22.1% 21.9% 0.0% 0.0%   ROI %   8.3% 7.8% 18.4% 33.3% 44.2% 38.2% 0.0% 0.0%   ROE %   1.9% 1.2% 5.2% 23.3% 133.2% 60.6% 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 %   -13.4% -11.7% -6.9% 4.5% 21.4% 33.2% -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, %   340.1% 263.8% 183.2% 109.3% 84.8% 64.4% 0.0% 0.0%   Gearing %   -402.2% -379.1% -643.4% 810.7% 161.4% 70.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.0% 4.8% 3.6% 3.6% 2.1% 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   0.4 0.4 0.4 0.4 0.5 0.7 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.4 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 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   -3,501.2 -3,927.5 -3,613.6 -3,106.3 -2,336.2 -1,646.1 -2,129.7 -2,129.7   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   126 114 254 272 425 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   459 515 749 618 802 799 0 0   EBIT / employee   126 114 254 272 425 440 0 0   Net earnings / employee   48 30 145 212 337 340 0 0