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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% 1.5% 1.5%   Bankruptcy risk   3.8% 2.6% 2.4% 1.8% 1.9% 2.0% 11.3% 11.0%   Credit score (0-100)   52 63 63 70 69 68 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.6 1.5 1.2 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   1,560 1,463 1,990 2,402 2,676 2,231 0.0 0.0   EBITDA   438 338 794 1,308 773 594 0.0 0.0   EBIT   356 304 736 1,291 729 522 0.0 0.0   Pre-tax profit (PTP)   273.9 333.6 790.1 1,433.5 804.5 644.1 0.0 0.0   Net earnings   209.6 274.4 625.2 1,137.5 674.1 538.3 0.0 0.0   Pre-tax profit without non-rec. items   274 334 790 1,434 804 644 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   46.9 25.5 29.9 68.8 60.0 125 0.0 0.0   Shareholders equity total   2,283 2,458 2,969 4,002 4,571 5,049 4,220 4,220   Interest-bearing liabilities   80.2 19.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,468 3,574 4,507 6,285 5,850 6,485 4,220 4,220   Net Debt   -590 -448 -1,438 -2,068 -1,420 -2,595 -4,220 -4,220     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   1,560 1,463 1,990 2,402 2,676 2,231 0.0 0.0   Gross profit growth   -2.1% -6.2% 36.0% 20.7% 11.4% -16.6% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,468 3,574 4,507 6,285 5,850 6,485 4,220 4,220   Balance sheet change%   -7.5% 3.1% 26.1% 39.4% -6.9% 10.8% -34.9% 0.0%   Added value   437.9 338.3 793.6 1,307.7 746.2 594.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   404 -48 -44 -166 -11 -31 512 -539   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 (%)   22.8% 20.8% 37.0% 53.7% 27.2% 23.4% 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 %   8.4% 9.7% 19.9% 26.8% 13.5% 10.5% 0.0% 0.0%   ROI %   13.5% 14.2% 29.6% 41.4% 19.1% 13.5% 0.0% 0.0%   ROE %   9.5% 11.6% 23.0% 32.6% 15.7% 11.2% 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 %   65.8% 68.8% 65.9% 63.7% 78.1% 77.9% 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, %   -134.7% -132.3% -181.1% -158.2% -183.7% -436.5% 0.0% 0.0%   Gearing %   3.5% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.7% 18.5% 158.7% 0.0% 0.0% 0.0% 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   0.7 0.8 1.2 1.1 1.6 2.1 0.0 0.0   Current Ratio   1.8 2.0 2.0 2.1 3.2 3.5 0.0 0.0   Cash and cash equivalent   670.0 467.4 1,437.7 2,068.5 1,420.4 2,594.6 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   999.9 1,168.4 1,565.3 2,496.5 2,842.7 3,522.9 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   0 0 0 0 0 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 119 0 0   EBIT / employee   0 0 0 0 0 104 0 0   Net earnings / employee   0 0 0 0 0 108 0 0