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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% 3.8% 3.8%   Bankruptcy risk   2.6% 2.1% 1.6% 1.0% 1.0% 0.9% 6.6% 6.4%   Credit score (0-100)   63 69 75 86 87 87 36 37   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 0.1 8.4 214.4 264.6 342.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   1,762 1,936 2,885 3,103 3,004 3,501 0.0 0.0   EBITDA   635 809 1,581 1,243 1,112 1,417 0.0 0.0   EBIT   350 524 1,295 965 862 1,163 0.0 0.0   Pre-tax profit (PTP)   246.0 430.9 1,213.4 875.8 783.0 1,109.8 0.0 0.0   Net earnings   191.1 335.0 945.3 667.2 610.2 863.5 0.0 0.0   Pre-tax profit without non-rec. items   246 431 1,213 876 783 1,110 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   362 287 212 143 143 310 0.0 0.0   Shareholders equity total   245 580 1,375 1,742 2,152 2,816 2,566 2,566   Interest-bearing liabilities   2,403 2,134 1,855 1,564 1,261 945 0.0 0.0   Balance sheet total (assets)   3,358 3,400 4,726 4,765 4,787 5,048 2,566 2,566   Net Debt   2,017 1,610 24.2 -414 -877 -1,175 -1,971 -1,971     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   1,762 1,936 2,885 3,103 3,004 3,501 0.0 0.0   Gross profit growth   19.6% 9.9% 49.0% 7.6% -3.2% 16.5% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 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)   3,358 3,400 4,726 4,765 4,787 5,048 2,566 2,566   Balance sheet change%   5.7% 1.2% 39.0% 0.8% 0.5% 5.4% -49.2% 0.0%   Added value   635.3 809.0 1,580.7 1,243.5 1,140.3 1,416.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -571 -571 -571 -557 -460 -297 -310 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   19.9% 27.0% 44.9% 31.1% 28.7% 33.2% 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 %   10.7% 15.5% 31.9% 20.3% 18.0% 23.7% 0.0% 0.0%   ROI %   12.9% 19.1% 42.4% 28.7% 24.8% 31.2% 0.0% 0.0%   ROE %   128.1% 81.3% 96.7% 42.8% 31.3% 34.8% 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 %   7.3% 17.1% 29.1% 36.6% 45.0% 55.8% 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, %   317.5% 199.1% 1.5% -33.3% -78.9% -83.0% 0.0% 0.0%   Gearing %   982.3% 368.3% 134.9% 89.8% 58.6% 33.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 4.1% 5.2% 5.6% 4.8% 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   0.5 0.7 1.3 1.4 1.6 1.7 0.0 0.0   Current Ratio   1.5 1.9 2.3 2.4 2.7 3.2 0.0 0.0   Cash and cash equivalent   386.2 524.0 1,830.5 1,977.2 2,137.9 2,120.8 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   427.9 809.0 1,837.1 2,122.2 2,405.4 2,860.0 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 0 354 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 354 0 0   EBIT / employee   0 0 0 0 0 291 0 0   Net earnings / employee   0 0 0 0 0 216 0 0