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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% 1.1% 1.1%   Bankruptcy risk   1.1% 0.6% 0.5% 0.5% 0.6% 0.6% 7.5% 7.4%   Credit score (0-100)   86 97 99 98 98 97 32 33   Credit rating   A AA AA AA AA AA BB BBB   Credit limit (kDKK)   727.1 2,307.3 2,814.4 3,024.4 3,591.0 3,709.8 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   4,023 7,445 8,841 7,629 8,228 6,925 0.0 0.0   EBITDA   2,164 5,562 5,723 4,445 6,181 3,603 0.0 0.0   EBIT   914 4,319 4,751 3,189 3,790 1,495 0.0 0.0   Pre-tax profit (PTP)   109.7 4,084.2 5,269.8 4,541.5 3,141.6 2,518.9 0.0 0.0   Net earnings   84.6 3,478.8 3,961.9 3,475.9 5,981.1 2,305.3 0.0 0.0   Pre-tax profit without non-rec. items   110 4,084 5,270 4,542 3,142 2,519 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   66,477 65,284 65,666 69,304 73,367 74,798 0.0 0.0   Shareholders equity total   16,763 20,242 24,204 27,680 33,661 36,117 31,038 31,038   Interest-bearing liabilities   54,039 53,047 50,988 49,725 53,053 50,339 0.0 0.0   Balance sheet total (assets)   78,765 82,461 84,386 88,301 94,080 97,444 31,038 31,038   Net Debt   50,475 47,996 44,845 42,892 47,012 41,434 -31,038 -31,038     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   4,023 7,445 8,841 7,629 8,228 6,925 0.0 0.0   Gross profit growth   -31.4% 85.1% 18.8% -13.7% 7.8% -15.8% -100.0% 0.0%   Employees   0 0 0 0 0 7 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 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)   78,765 82,461 84,386 88,301 94,080 97,444 31,038 31,038   Balance sheet change%   -0.8% 4.7% 2.3% 4.6% 6.5% 3.6% -68.1% 0.0%   Added value   2,163.8 5,562.2 6,172.4 4,842.1 5,442.9 3,276.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,233 24,743 -14,629 1,986 2,591 -501 -71,568 -3,079   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 (%)   22.7% 58.0% 53.7% 41.8% 46.1% 21.6% 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 %   1.4% 6.1% 7.2% 6.3% 5.2% 5.3% 0.0% 0.0%   ROI %   1.4% 6.2% 7.4% 6.5% 5.4% 5.4% 0.0% 0.0%   ROE %   0.5% 18.8% 17.8% 13.4% 19.5% 6.6% 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 %   21.3% 24.5% 28.7% 31.3% 35.8% 37.1% 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, %   2,332.7% 862.9% 783.6% 964.9% 760.5% 1,150.0% 0.0% 0.0%   Gearing %   322.4% 262.1% 210.7% 179.6% 157.6% 139.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.5% 1.5% 1.8% 3.2% 4.9% 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   1.1 1.2 1.6 1.8 1.3 1.9 0.0 0.0   Current Ratio   2.1 2.5 2.9 3.3 2.9 3.5 0.0 0.0   Cash and cash equivalent   3,564.6 5,050.9 6,143.0 6,832.3 6,040.5 8,905.4 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   2,425.0 5,715.0 6,458.5 5,959.4 6,521.5 5,973.6 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   0 0 0 0 0 468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 515 0 0   EBIT / employee   0 0 0 0 0 214 0 0   Net earnings / employee   0 0 0 0 0 329 0 0