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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 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% 2.7% 2.7%   Bankruptcy risk   1.6% 1.1% 0.9% 2.0% 1.4% 1.2% 7.5% 7.3%   Credit score (0-100)   76 84 89 67 78 81 33 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   4.5 111.9 314.6 0.6 71.7 223.0 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,042 2,435 3,837 5,090 6,493 6,016 0.0 0.0   EBITDA   698 1,126 1,335 1,972 2,692 1,324 0.0 0.0   EBIT   652 1,027 978 1,594 2,345 984 0.0 0.0   Pre-tax profit (PTP)   601.4 1,017.0 837.2 1,510.0 2,127.9 607.2 0.0 0.0   Net earnings   469.1 793.2 642.7 1,175.6 1,625.4 507.5 0.0 0.0   Pre-tax profit without non-rec. items   601 1,017 837 1,510 2,128 607 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2.8 1,086 1,325 1,140 864 398 0.0 0.0   Shareholders equity total   1,570 2,364 3,006 4,182 5,807 6,315 6,235 6,235   Interest-bearing liabilities   6.7 203 1,728 2,736 2,658 8,810 0.0 0.0   Balance sheet total (assets)   2,928 6,081 6,670 13,521 15,241 17,436 6,235 6,235   Net Debt   -364 -300 1,712 2,734 2,654 8,799 -6,235 -6,235     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 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   2,042 2,435 3,837 5,090 6,493 6,016 0.0 0.0   Gross profit growth   39.3% 19.2% 57.6% 32.7% 27.6% -7.4% -100.0% 0.0%   Employees   0 4 6 8 9 10 0 0   Employee growth %   -100.0% 0.0% 50.0% 33.3% 12.5% 11.1% -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)   2,928 6,081 6,670 13,521 15,241 17,436 6,235 6,235   Balance sheet change%   39.9% 107.7% 9.7% 102.7% 12.7% 14.4% -64.2% 0.0%   Added value   697.7 1,125.8 1,334.9 1,971.9 2,722.8 1,323.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 984 -118 -562 -623 -806 -398 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 2020/12 2021 2021/12 2022 2022/12 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 (%)   31.9% 42.2% 25.5% 31.3% 36.1% 16.4% 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 %   26.2% 22.9% 15.4% 15.9% 16.3% 6.1% 0.0% 0.0%   ROI %   48.1% 48.7% 26.5% 27.3% 30.3% 8.4% 0.0% 0.0%   ROE %   35.1% 40.3% 23.9% 32.7% 32.5% 8.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.6% 38.9% 45.4% 31.3% 38.7% 36.2% 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, %   -52.2% -26.6% 128.3% 138.6% 98.6% 664.7% 0.0% 0.0%   Gearing %   0.4% 8.6% 57.5% 65.4% 45.8% 139.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   843.5% 13.0% 15.3% 4.4% 8.1% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.3 0.1 0.0 0.0 0.3 0.0 0.0   Current Ratio   2.2 1.4 1.5 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   371.1 502.7 15.9 2.6 3.5 11.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 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)   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   1,589.6 1,343.5 1,785.5 3,160.2 4,982.3 5,930.9 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 281 222 246 303 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 281 222 246 299 132 0 0   EBIT / employee   0 257 163 199 261 98 0 0   Net earnings / employee   0 198 107 147 181 51 0 0