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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% 3.4% 3.4%   Bankruptcy risk   4.4% 3.8% 3.8% 1.1% 0.9% 0.9% 9.2% 9.2%   Credit score (0-100)   49 52 51 84 89 88 27 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 272.9 444.0 652.0 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   9,133 8,646 8,807 11,171 10,248 11,100 0.0 0.0   EBITDA   1,284 749 477 2,030 1,118 2,186 0.0 0.0   EBIT   1,281 734 442 1,983 1,054 2,074 0.0 0.0   Pre-tax profit (PTP)   1,095.0 555.7 114.0 1,766.0 914.7 1,923.2 0.0 0.0   Net earnings   1,095.0 443.2 78.0 1,376.4 724.5 1,494.2 0.0 0.0   Pre-tax profit without non-rec. items   1,095 556 114 1,766 915 1,923 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   39.1 24.6 168 120 386 430 0.0 0.0   Shareholders equity total   543 986 1,064 2,440 3,015 4,391 4,001 4,001   Interest-bearing liabilities   3,004 2,000 2,000 1,035 1,035 1,035 0.0 0.0   Balance sheet total (assets)   9,205 7,864 8,911 9,032 8,838 10,411 4,001 4,001   Net Debt   2,053 953 506 -469 55.6 -1,827 -4,001 -4,001     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   9,133 8,646 8,807 11,171 10,248 11,100 0.0 0.0   Gross profit growth   21.1% -5.3% 1.9% 26.8% -8.3% 8.3% -100.0% 0.0%   Employees   25 25 25 25 25 23 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -8.0% -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)   9,205 7,864 8,911 9,032 8,838 10,411 4,001 4,001   Balance sheet change%   8.6% -14.6% 13.3% 1.4% -2.1% 17.8% -61.6% 0.0%   Added value   1,284.4 748.5 477.4 2,030.4 1,102.3 2,186.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -29 108 -96 202 -69 -430 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 (%)   14.0% 8.5% 5.0% 17.7% 10.3% 18.7% 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 %   14.1% 8.7% 5.3% 22.2% 11.9% 21.6% 0.0% 0.0%   ROI %   32.4% 22.5% 13.4% 52.7% 26.6% 43.8% 0.0% 0.0%   ROE %   24.3% 58.0% 7.6% 78.6% 26.6% 40.3% 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 %   5.9% 12.5% 11.9% 27.0% 34.1% 42.2% 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, %   159.8% 127.3% 105.9% -23.1% 5.0% -83.6% 0.0% 0.0%   Gearing %   553.4% 202.8% 188.0% 42.4% 34.3% 23.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 7.4% 16.7% 14.7% 14.1% 15.3% 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   0.4 0.3 0.4 0.5 0.4 0.7 0.0 0.0   Current Ratio   0.8 0.8 0.9 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   950.8 1,046.9 1,494.5 1,504.5 979.6 2,862.7 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   -1,695.4 -1,223.7 -759.0 494.6 350.5 1,637.8 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   51 30 19 81 44 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 30 19 81 45 95 0 0   EBIT / employee   51 29 18 79 42 90 0 0   Net earnings / employee   44 18 3 55 29 65 0 0