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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% 1.5% 1.5%   Bankruptcy risk   0.4% 0.5% 0.6% 0.5% 0.5% 0.5% 4.9% 4.8%   Credit score (0-100)   100 99 97 99 99 99 44 45   Credit rating   AAA AAA AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   2,298.7 2,252.3 2,032.6 2,235.2 2,389.3 3,498.3 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   31,311 30,295 26,496 28,444 33,457 41,892 0.0 0.0   EBITDA   3,210 3,603 1,659 2,719 5,483 11,227 0.0 0.0   EBIT   2,195 2,529 569 1,489 3,979 9,731 0.0 0.0   Pre-tax profit (PTP)   1,947.7 2,215.7 586.6 1,946.9 3,488.8 11,035.0 0.0 0.0   Net earnings   1,505.1 1,730.9 507.8 1,720.1 2,659.6 8,975.0 0.0 0.0   Pre-tax profit without non-rec. items   1,948 2,216 587 1,947 3,489 11,035 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   11,835 11,717 11,014 14,013 13,594 13,025 0.0 0.0   Shareholders equity total   14,842 15,089 14,272 16,010 15,242 21,240 12,587 12,587   Interest-bearing liabilities   6,928 11,810 6,422 13,559 14,720 8,559 0.0 0.0   Balance sheet total (assets)   31,610 37,857 34,884 44,112 43,991 48,341 12,587 12,587   Net Debt   5,465 11,218 4,320 13,296 14,036 5,738 -11,507 -11,507     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   31,311 30,295 26,496 28,444 33,457 41,892 0.0 0.0   Gross profit growth   3.5% -3.2% -12.5% 7.4% 17.6% 25.2% -100.0% 0.0%   Employees   60 56 50 49 53 56 0 0   Employee growth %   5.3% -6.7% -10.7% -2.0% 8.2% 5.7% -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)   31,610 37,857 34,884 44,112 43,991 48,341 12,587 12,587   Balance sheet change%   -10.2% 19.8% -7.9% 26.5% -0.3% 9.9% -74.0% 0.0%   Added value   3,209.7 3,602.8 1,659.4 2,719.2 5,209.3 11,226.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,354 -706 -1,716 3,283 -2,195 -2,119 -13,861 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 (%)   7.0% 8.3% 2.1% 5.2% 11.9% 23.2% 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 %   6.7% 7.5% 2.5% 5.6% 8.6% 25.1% 0.0% 0.0%   ROI %   9.4% 9.6% 3.1% 7.4% 11.1% 34.1% 0.0% 0.0%   ROE %   9.9% 11.6% 3.5% 11.4% 17.0% 49.2% 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 %   48.2% 40.1% 42.3% 36.5% 35.2% 45.1% 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, %   170.3% 311.4% 260.4% 489.0% 256.0% 51.1% 0.0% 0.0%   Gearing %   46.7% 78.3% 45.0% 84.7% 96.6% 40.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.1% 3.4% 2.8% 2.3% 4.7% 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 0.9 1.2 0.8 0.8 1.1 0.0 0.0   Current Ratio   2.2 1.7 2.0 1.5 1.4 1.7 0.0 0.0   Cash and cash equivalent   1,463.0 591.9 2,101.2 262.8 684.1 2,821.1 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   10,751.9 8,570.4 9,621.2 8,231.6 6,703.7 11,386.4 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   53 64 33 55 98 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 64 33 55 103 200 0 0   EBIT / employee   37 45 11 30 75 174 0 0   Net earnings / employee   25 31 10 35 50 160 0 0