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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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% 1.8% 1.8%   Bankruptcy risk   4.1% 1.6% 1.7% 3.5% 1.3% 1.4% 9.8% 9.8%   Credit score (0-100)   50 75 72 52 79 77 25 25   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 3.1 2.0 0.0 44.6 42.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,549 3,241 3,107 2,824 3,527 4,574 0.0 0.0   EBITDA   204 450 466 358 1,393 1,392 0.0 0.0   EBIT   204 447 458 344 1,326 1,304 0.0 0.0   Pre-tax profit (PTP)   200.2 444.7 451.5 334.6 1,310.9 1,297.5 0.0 0.0   Net earnings   137.8 370.2 349.6 259.4 1,022.1 1,042.9 0.0 0.0   Pre-tax profit without non-rec. items   200 445 452 335 1,311 1,298 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 36.0 28.3 63.0 246 425 0.0 0.0   Shareholders equity total   601 971 1,121 305 1,327 1,870 1,245 1,245   Interest-bearing liabilities   55.9 2.7 2.8 189 696 0.0 0.0 0.0   Balance sheet total (assets)   1,267 1,726 2,262 1,517 3,430 3,918 1,245 1,245   Net Debt   -90.9 -514 -1,062 -299 -727 -2,185 -1,245 -1,245     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   2,549 3,241 3,107 2,824 3,527 4,574 0.0 0.0   Gross profit growth   -24.0% 27.2% -4.1% -9.1% 24.9% 29.7% -100.0% 0.0%   Employees   0 7 7 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 0.0% 16.7% -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)   1,267 1,726 2,262 1,517 3,430 3,918 1,245 1,245   Balance sheet change%   -27.8% 36.2% 31.1% -32.9% 126.0% 14.2% -68.2% 0.0%   Added value   204.5 449.8 465.9 357.7 1,339.9 1,391.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 33 -15 21 117 92 -425 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   8.0% 13.8% 14.7% 12.2% 37.6% 28.5% 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 %   13.5% 29.9% 23.0% 18.2% 53.6% 35.5% 0.0% 0.0%   ROI %   28.5% 54.3% 43.3% 41.9% 105.1% 67.0% 0.0% 0.0%   ROE %   20.2% 47.1% 33.4% 36.4% 125.2% 65.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   47.4% 56.3% 49.5% 20.1% 38.7% 47.7% 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, %   -44.5% -114.4% -228.0% -83.7% -52.2% -157.0% 0.0% 0.0%   Gearing %   9.3% 0.3% 0.3% 62.0% 52.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 8.6% 241.1% 10.0% 3.6% 1.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.7 2.1 1.7 1.1 1.5 1.7 0.0 0.0   Current Ratio   1.7 2.1 1.7 1.1 1.7 1.9 0.0 0.0   Cash and cash equivalent   146.8 517.0 1,065.1 488.7 1,423.0 2,184.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   487.2 808.1 841.2 120.2 1,263.2 1,572.1 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 64 67 60 223 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 64 67 60 232 199 0 0   EBIT / employee   0 64 65 57 221 186 0 0   Net earnings / employee   0 53 50 43 170 149 0 0