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1000.0 Bankruptcy Risk  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/12 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% 3.3% 3.3%   Bankruptcy risk   1.3% 1.0% 2.7% 2.9% 2.3% 1.0% 9.1% 8.9%   Credit score (0-100)   82 87 60 57 65 86 27 28   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   190.7 537.8 0.0 0.0 0.3 712.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   22,188 22,805 22,336 25,589 33,819 9,849 9,849 9,849   Gross profit   20,347 20,924 21,252 24,876 32,850 8,506 0.0 0.0   EBITDA   1,519 1,506 1,769 2,045 2,516 998 0.0 0.0   EBIT   1,433 1,418 1,182 1,506 1,841 857 0.0 0.0   Pre-tax profit (PTP)   1,291.9 1,353.0 1,074.7 1,433.0 1,826.3 992.2 0.0 0.0   Net earnings   1,003.1 1,054.1 837.0 1,117.1 1,401.8 794.6 0.0 0.0   Pre-tax profit without non-rec. items   1,292 1,353 1,075 1,433 1,826 992 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   596 651 754 1,084 548 407 0.0 0.0   Shareholders equity total   4,768 5,822 959 2,076 3,478 4,273 4,223 4,223   Interest-bearing liabilities   2,714 634 235 0.0 3,598 5,769 0.0 0.0   Balance sheet total (assets)   12,373 10,455 7,514 10,962 12,290 11,944 4,223 4,223   Net Debt   -812 225 -3,830 -2,232 -6,535 -4,009 -4,223 -4,223     See the entire balance sheet 1000.0 Volume  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   22,188 22,805 22,336 25,589 33,819 9,849 9,849 9,849   Net sales growth   -45.4% 2.8% -2.1% 14.6% 32.2% -70.9% 0.0% 0.0%   Gross profit   20,347 20,924 21,252 24,876 32,850 8,506 0.0 0.0   Gross profit growth   -47.1% 2.8% 1.6% 17.1% 32.1% -74.1% -100.0% 0.0%   Employees   12 13 14 12 12 8 0 0   Employee growth %   20.0% 8.3% 7.7% -14.3% 0.0% -33.3% -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)   12,373 10,455 7,514 10,962 12,290 11,944 4,223 4,223   Balance sheet change%   -13.5% -15.5% -28.1% 45.9% 12.1% -2.8% -64.6% 0.0%   Added value   1,518.6 1,506.4 1,768.7 2,044.7 2,379.4 997.9 0.0 0.0   Added value %   6.8% 6.6% 7.9% 8.0% 7.0% 10.1% 0.0% 0.0%   Investments   -171 -33 -484 -208 -1,212 -281 -407 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 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 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   6.8% 6.6% 7.9% 8.0% 7.4% 10.1% 0.0% 0.0%   EBIT %   6.5% 6.2% 5.3% 5.9% 5.4% 8.7% 0.0% 0.0%   EBIT to gross profit (%)   7.0% 6.8% 5.6% 6.1% 5.6% 10.1% 0.0% 0.0%   Net Earnings %   4.5% 4.6% 3.7% 4.4% 4.1% 8.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% 5.0% 6.4% 6.5% 6.1% 9.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.8% 5.9% 4.8% 5.6% 5.4% 10.1% 0.0% 0.0%   ROA %   10.7% 13.0% 13.2% 16.3% 17.4% 9.5% 0.0% 0.0%   ROI %   15.5% 21.3% 26.1% 47.8% 37.3% 13.4% 0.0% 0.0%   ROE %   23.5% 19.9% 24.7% 73.6% 50.5% 20.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.5% 55.7% 12.8% 18.9% 28.3% 35.8% 100.0% 100.0%   Relative indebtedness %   34.2% 20.2% 29.1% 34.5% 26.0% 77.7% 0.0% 0.0%   Relative net indebtedness %   18.3% 18.4% 10.9% 25.8% -4.0% -21.6% -42.9% -42.9%   Net int. bear. debt to EBITDA, %   -53.4% 15.0% -216.5% -109.2% -259.7% -401.8% 0.0% 0.0%   Gearing %   56.9% 10.9% 24.5% 0.0% 103.5% 135.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 8.1% 24.6% 62.2% 10.9% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 2.1 1.3 1.4 1.3 1.5 0.0 0.0   Current Ratio   1.5 2.1 1.3 1.4 1.3 1.5 0.0 0.0   Cash and cash equivalent   3,525.3 408.3 4,064.8 2,232.3 10,133.2 9,778.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/12 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)   30.2 29.6 161.4 276.3 117.4 29.1 0.0 0.0   Current assets / Net sales %   52.8% 42.7% 30.0% 38.3% 34.5% 116.5% 42.9% 42.9%   Net working capital   4,126.2 5,142.4 1,503.7 2,587.1 2,887.6 3,816.3 0.0 0.0   Net working capital %   18.6% 22.5% 6.7% 10.1% 8.5% 38.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1,849 1,754 1,595 2,132 2,818 1,231 0 0   Added value / employee   127 116 126 170 198 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 116 126 170 210 125 0 0   EBIT / employee   119 109 84 126 153 107 0 0   Net earnings / employee   84 81 60 93 117 99 0 0