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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% 0.5% 0.5%   Bankruptcy risk   2.7% 1.6% 1.4% 1.0% 1.4% 1.0% 7.2% 7.2%   Credit score (0-100)   62 76 78 85 78 86 34 34   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 7.1 27.3 235.7 33.3 387.4 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   4,003 4,486 4,486 5,269 5,098 5,491 0.0 0.0   EBITDA   434 636 737 1,257 763 1,537 0.0 0.0   EBIT   113 325 451 979 483 1,273 0.0 0.0   Pre-tax profit (PTP)   21.8 228.9 337.7 890.3 437.7 1,217.1 0.0 0.0   Net earnings   11.5 177.0 262.5 689.9 299.5 937.4 0.0 0.0   Pre-tax profit without non-rec. items   21.8 229 338 890 438 1,217 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   2,602 2,908 3,120 3,144 2,908 2,888 0.0 0.0   Shareholders equity total   1,648 1,718 1,869 2,446 2,631 3,451 3,204 3,204   Interest-bearing liabilities   949 882 831 729 627 525 0.0 0.0   Balance sheet total (assets)   3,854 4,007 4,472 4,350 4,328 5,902 3,204 3,204   Net Debt   241 130 -242 -29.3 -549 -2,206 -3,182 -3,182     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   4,003 4,486 4,486 5,269 5,098 5,491 0.0 0.0   Gross profit growth   -9.4% 12.0% 0.0% 17.5% -3.3% 7.7% -100.0% 0.0%   Employees   0 6 6 6 6 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,854 4,007 4,472 4,350 4,328 5,902 3,204 3,204   Balance sheet change%   -16.9% 4.0% 11.6% -2.7% -0.5% 36.4% -45.7% 0.0%   Added value   433.6 636.1 736.6 1,256.7 760.4 1,537.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,179 -92 -117 -267 -529 -297 -2,888 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 (%)   2.8% 7.2% 10.1% 18.6% 9.5% 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 %   2.7% 8.3% 10.7% 22.2% 11.1% 24.9% 0.0% 0.0%   ROI %   4.3% 12.6% 17.1% 33.3% 14.9% 34.7% 0.0% 0.0%   ROE %   0.7% 10.5% 14.6% 32.0% 11.8% 30.8% 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 %   31.5% 42.9% 41.8% 56.4% 63.6% 60.4% 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, %   55.6% 20.4% -32.9% -2.3% -72.0% -143.5% 0.0% 0.0%   Gearing %   57.5% 51.3% 44.5% 29.8% 23.8% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 10.8% 13.5% 11.6% 6.7% 9.8% 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   0.8 0.6 0.7 0.9 1.4 1.3 0.0 0.0   Current Ratio   0.8 0.7 0.7 0.9 1.2 1.2 0.0 0.0   Cash and cash equivalent   707.5 751.9 1,073.2 758.0 1,176.0 2,731.1 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   -291.1 -509.3 -602.0 -128.1 254.8 588.4 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   0 106 123 209 127 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 106 123 209 127 0 0 0   EBIT / employee   0 54 75 163 80 0 0 0   Net earnings / employee   0 30 44 115 50 0 0 0