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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.0% 2.2% 1.8% 2.7% 2.5% 2.6% 9.9% 9.7%   Credit score (0-100)   59 67 72 59 62 60 25 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 2.7 0.0 0.0 0.0 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   1,541 1,964 2,831 2,683 3,235 2,581 0.0 0.0   EBITDA   803 1,093 1,677 1,759 2,117 1,083 0.0 0.0   EBIT   735 987 1,564 1,643 1,997 967 0.0 0.0   Pre-tax profit (PTP)   669.1 925.0 1,495.0 1,517.0 1,844.0 705.0 0.0 0.0   Net earnings   521.0 720.4 1,165.1 1,183.2 1,440.8 552.2 0.0 0.0   Pre-tax profit without non-rec. items   669 925 1,495 1,517 1,844 705 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   354 516 402 321 655 713 0.0 0.0   Shareholders equity total   1,542 2,157 2,822 2,505 2,446 1,998 1,918 1,918   Interest-bearing liabilities   1,371 2,484 984 453 2,566 4,122 0.0 0.0   Balance sheet total (assets)   3,995 5,557 5,374 5,420 7,007 7,964 1,918 1,918   Net Debt   1,371 2,481 983 453 2,566 4,119 -1,918 -1,918     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   1,541 1,964 2,831 2,683 3,235 2,581 0.0 0.0   Gross profit growth   4.8% 27.4% 44.2% -5.2% 20.6% -20.2% -100.0% 0.0%   Employees   2 3 2 2 2 3 0 0   Employee growth %   100.0% 50.0% -33.3% 0.0% 0.0% 50.0% -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)   3,995 5,557 5,374 5,420 7,007 7,964 1,918 1,918   Balance sheet change%   2.7% 39.1% -3.3% 0.9% 29.3% 13.7% -75.9% 0.0%   Added value   803.4 1,093.2 1,677.1 1,759.5 2,113.1 1,082.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 55 -227 -197 213 -57 -713 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 (%)   47.7% 50.2% 55.2% 61.2% 61.7% 37.5% 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 %   18.7% 20.9% 28.6% 30.5% 32.2% 12.9% 0.0% 0.0%   ROI %   26.3% 26.4% 37.0% 48.7% 50.2% 17.3% 0.0% 0.0%   ROE %   39.1% 39.0% 46.8% 44.4% 58.2% 24.9% 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 %   38.6% 38.8% 52.5% 46.2% 34.9% 25.1% 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, %   170.6% 226.9% 58.6% 25.7% 121.2% 380.4% 0.0% 0.0%   Gearing %   88.9% 115.2% 34.9% 18.1% 104.9% 206.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.8% 4.1% 18.0% 10.6% 7.9% 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   0.3 0.2 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.5 1.6 2.2 2.0 1.5 1.2 0.0 0.0   Cash and cash equivalent   0.0 3.8 0.5 0.1 0.1 3.1 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   1,203.5 1,811.5 2,725.8 2,447.5 2,117.4 1,376.5 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   402 364 839 880 1,057 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   402 364 839 880 1,059 361 0 0   EBIT / employee   368 329 782 822 998 322 0 0   Net earnings / employee   261 240 583 592 720 184 0 0