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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% 1.3% 1.3%   Bankruptcy risk   1.1% 1.4% 1.0% 1.0% 1.1% 1.2% 8.1% 8.1%   Credit score (0-100)   86 80 87 86 85 81 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   389.5 92.6 914.3 1,187.3 1,042.7 698.7 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   11,696 11,847 13,523 18,202 20,322 21,732 0.0 0.0   EBITDA   2,548 2,541 3,478 5,142 6,308 6,933 0.0 0.0   EBIT   2,220 2,164 3,049 4,598 5,701 6,293 0.0 0.0   Pre-tax profit (PTP)   1,230.0 1,502.6 2,487.6 4,138.3 5,315.4 5,217.1 0.0 0.0   Net earnings   957.3 1,169.4 1,937.2 3,234.0 4,147.6 4,065.2 0.0 0.0   Pre-tax profit without non-rec. items   1,230 1,503 2,488 4,138 5,315 5,217 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   10,468 10,430 13,888 16,332 16,036 15,654 0.0 0.0   Shareholders equity total   6,475 7,480 10,694 13,328 15,858 17,854 13,000 13,000   Interest-bearing liabilities   13,278 16,281 13,831 15,020 11,077 19,807 0.0 0.0   Balance sheet total (assets)   32,661 40,385 40,870 51,166 54,065 68,264 13,000 13,000   Net Debt   13,273 16,275 13,749 14,993 11,039 19,772 -13,000 -13,000     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   11,696 11,847 13,523 18,202 20,322 21,732 0.0 0.0   Gross profit growth   33.7% 1.3% 14.1% 34.6% 11.6% 6.9% -100.0% 0.0%   Employees   25 25 27 33 33 36 0 0   Employee growth %   8.7% 0.0% 8.0% 22.2% 0.0% 9.1% -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)   32,661 40,385 40,870 51,166 54,065 68,264 13,000 13,000   Balance sheet change%   4.0% 23.6% 1.2% 25.2% 5.7% 26.3% -81.0% 0.0%   Added value   2,548.3 2,540.7 3,477.9 5,141.7 6,245.0 6,933.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -479 -415 3,029 1,900 -903 -1,022 -13,333 -2,396   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 (%)   19.0% 18.3% 22.5% 25.3% 28.1% 29.0% 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 %   7.2% 6.0% 7.6% 10.1% 11.0% 10.4% 0.0% 0.0%   ROI %   11.1% 9.5% 11.7% 15.8% 19.0% 18.2% 0.0% 0.0%   ROE %   15.8% 16.8% 21.3% 26.9% 28.4% 24.1% 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 %   23.2% 21.3% 29.6% 29.1% 29.5% 26.2% 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, %   520.9% 640.6% 395.3% 291.6% 175.0% 285.2% 0.0% 0.0%   Gearing %   205.1% 217.7% 129.3% 112.7% 69.9% 110.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 4.7% 4.0% 3.5% 3.7% 7.5% 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 0.3 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.5 1.4 1.3 0.0 0.0   Cash and cash equivalent   4.8 5.4 82.6 26.6 38.2 35.2 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   4,377.9 5,026.3 6,045.6 11,082.0 11,483.4 13,499.9 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   102 102 129 156 189 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 102 129 156 191 193 0 0   EBIT / employee   89 87 113 139 173 175 0 0   Net earnings / employee   38 47 72 98 126 113 0 0