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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% 1.6% 1.6%   Bankruptcy risk   0.7% 1.0% 1.1% 2.1% 0.8% 0.5% 3.9% 3.8%   Credit score (0-100)   94 87 83 66 91 98 50 51   Credit rating   AA A A A A AA BBB BBB   Credit limit (kDKK)   2,360.7 2,486.3 1,624.0 1.9 4,741.2 7,203.5 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   44,239 75,577 69,336 58,516 79,975 80,058 0.0 0.0   EBITDA   5,996 13,484 12,295 617 21,313 19,980 0.0 0.0   EBIT   3,154 10,396 8,839 -3,597 17,065 14,832 0.0 0.0   Pre-tax profit (PTP)   2,705.8 10,105.2 8,793.7 -4,149.3 16,055.6 12,904.8 0.0 0.0   Net earnings   2,106.8 7,878.6 6,854.6 -3,233.5 12,484.3 10,044.3 0.0 0.0   Pre-tax profit without non-rec. items   2,706 10,105 8,794 -4,149 16,056 12,905 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   7,015 7,923 8,425 10,479 9,456 16,013 0.0 0.0   Shareholders equity total   15,558 22,936 26,791 23,308 35,792 41,286 35,346 35,346   Interest-bearing liabilities   4,073 2,544 2,791 5,319 16,970 4,181 0.0 0.0   Balance sheet total (assets)   37,785 59,962 69,212 65,067 86,356 92,738 35,346 35,346   Net Debt   3,396 -5,569 -2,103 5,250 16,800 -14,229 -33,806 -33,806     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   44,239 75,577 69,336 58,516 79,975 80,058 0.0 0.0   Gross profit growth   -19.5% 70.8% -8.3% -15.6% 36.7% 0.1% -100.0% 0.0%   Employees   80 95 105 112 106 106 0 0   Employee growth %   -4.8% 18.8% 10.5% 6.7% -5.4% 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)   37,785 59,962 69,212 65,067 86,356 92,738 35,346 35,346   Balance sheet change%   -16.7% 58.7% 15.4% -6.0% 32.7% 7.4% -61.9% 0.0%   Added value   5,996.0 13,484.1 12,294.6 617.3 21,279.2 19,980.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,047 -2,180 -1,064 -1,797 -5,332 758 -16,013 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 -1.0 1.0 2.0 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 (%)   7.1% 13.8% 12.7% -6.1% 21.3% 18.5% 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 %   7.7% 21.7% 14.5% -5.0% 22.5% 16.5% 0.0% 0.0%   ROI %   13.3% 38.6% 26.6% -8.5% 34.6% 25.5% 0.0% 0.0%   ROE %   12.8% 40.9% 27.6% -12.9% 42.2% 26.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   42.4% 38.3% 39.0% 35.8% 41.4% 46.5% 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, %   56.6% -41.3% -17.1% 850.5% 78.8% -71.2% 0.0% 0.0%   Gearing %   26.2% 11.1% 10.4% 22.8% 47.4% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 14.8% 22.6% 19.2% 9.1% 17.9% 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   1.3 1.3 1.5 1.1 1.3 1.4 0.0 0.0   Current Ratio   1.7 1.7 1.8 1.7 1.9 2.0 0.0 0.0   Cash and cash equivalent   677.0 8,112.9 4,894.3 69.4 169.8 18,409.8 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   12,924.7 20,613.3 26,367.8 22,056.3 34,764.4 35,686.7 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 2018/9 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   75 142 117 6 201 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 142 117 6 201 188 0 0   EBIT / employee   39 109 84 -32 161 140 0 0   Net earnings / employee   26 83 65 -29 118 95 0 0