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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.4% 1.5% 1.5% 6.3% 2.0% 2.2% 9.6% 9.4%   Credit score (0-100)   65 77 77 36 68 65 26 26   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 18.8 38.9 0.0 0.5 0.1 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   4,336 5,575 5,287 3,114 2,722 2,312 0.0 0.0   EBITDA   1,682 2,430 2,546 907 913 456 0.0 0.0   EBIT   1,424 2,124 2,215 683 586 239 0.0 0.0   Pre-tax profit (PTP)   1,082.0 1,599.0 1,828.2 556.5 497.4 132.6 0.0 0.0   Net earnings   844.0 1,246.7 1,425.7 431.5 388.0 102.8 0.0 0.0   Pre-tax profit without non-rec. items   1,082 1,599 1,828 557 497 133 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   8,375 8,900 9,052 1,457 775 699 0.0 0.0   Shareholders equity total   3,415 4,661 5,976 2,980 2,968 2,771 2,546 2,546   Interest-bearing liabilities   7,750 5,409 5,030 4,898 3,577 2,680 0.0 0.0   Balance sheet total (assets)   14,225 14,106 14,292 13,551 7,126 7,150 2,546 2,546   Net Debt   7,718 5,131 4,674 4,734 3,484 1,352 -2,546 -2,546     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   4,336 5,575 5,287 3,114 2,722 2,312 0.0 0.0   Gross profit growth   9.2% 28.6% -5.2% -41.1% -12.6% -15.1% -100.0% 0.0%   Employees   7,500 10 7 6 5 5 0 0   Employee growth %   0.0% -99.9% -30.0% -14.3% -16.7% 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)   14,225 14,106 14,292 13,551 7,126 7,150 2,546 2,546   Balance sheet change%   2.0% -0.8% 1.3% -5.2% -47.4% 0.3% -64.4% 0.0%   Added value   1,682.0 2,429.9 2,545.7 907.4 810.7 455.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 219 -178 -7,820 -1,009 -293 -699 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 (%)   32.8% 38.1% 41.9% 21.9% 21.5% 10.3% 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 %   10.1% 15.0% 15.6% 4.9% 5.7% 3.3% 0.0% 0.0%   ROI %   12.8% 19.8% 20.7% 7.1% 8.0% 3.9% 0.0% 0.0%   ROE %   28.2% 30.9% 26.8% 9.6% 13.0% 3.6% 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 %   24.0% 33.0% 41.8% 22.0% 41.6% 38.7% 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, %   458.9% 211.2% 183.6% 521.7% 381.6% 296.7% 0.0% 0.0%   Gearing %   226.9% 116.1% 84.2% 164.4% 120.5% 96.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 8.0% 7.4% 2.5% 2.1% 3.4% 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 0.6 1.0 0.8 0.5 1.5 0.0 0.0   Current Ratio   1.0 1.1 1.4 1.5 2.9 3.1 0.0 0.0   Cash and cash equivalent   32.0 278.1 355.7 163.8 94.0 1,327.5 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   -134.0 542.7 1,396.1 3,862.5 4,155.0 4,342.4 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   0 243 364 151 162 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 243 364 151 183 91 0 0   EBIT / employee   0 212 316 114 117 48 0 0   Net earnings / employee   0 125 204 72 78 21 0 0