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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% 2.4% 2.4%   Bankruptcy risk   2.9% 1.8% 1.4% 1.0% 0.9% 0.8% 9.4% 9.4%   Credit score (0-100)   60 73 77 85 90 91 26 26   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 2.1 24.9 345.9 435.5 861.1 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   5,281 5,091 6,439 8,410 6,685 8,710 0.0 0.0   EBITDA   444 777 1,733 1,870 1,134 3,638 0.0 0.0   EBIT   79.4 475 710 1,486 639 3,151 0.0 0.0   Pre-tax profit (PTP)   15.5 438.9 666.7 1,477.0 621.1 3,131.9 0.0 0.0   Net earnings   62.8 340.6 508.2 1,169.3 477.6 2,441.2 0.0 0.0   Pre-tax profit without non-rec. items   15.5 439 667 1,477 621 3,132 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   1,614 1,540 1,857 1,871 2,314 2,338 0.0 0.0   Shareholders equity total   1,832 2,036 2,493 3,662 4,140 6,581 2,956 2,956   Interest-bearing liabilities   450 495 859 413 910 14.0 0.0 0.0   Balance sheet total (assets)   4,574 4,957 6,050 9,034 7,852 11,706 2,956 2,956   Net Debt   270 433 732 -1,305 874 -288 -2,956 -2,956     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   5,281 5,091 6,439 8,410 6,685 8,710 0.0 0.0   Gross profit growth   -22.9% -3.6% 26.5% 30.6% -20.5% 30.3% -100.0% 0.0%   Employees   13 11 13 14 12 11 0 0   Employee growth %   8.3% -15.4% 18.2% 7.7% -14.3% -11.7% -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)   4,574 4,957 6,050 9,034 7,852 11,706 2,956 2,956   Balance sheet change%   -35.5% 8.4% 22.0% 49.3% -13.1% 49.1% -74.7% 0.0%   Added value   443.7 777.4 1,732.9 1,869.5 1,022.3 3,638.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -681 -240 -790 -421 -53 -463 -2,338 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 (%)   1.5% 9.3% 11.0% 17.7% 9.6% 36.2% 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 %   1.4% 10.1% 13.0% 20.0% 7.9% 32.4% 0.0% 0.0%   ROI %   2.4% 18.1% 22.2% 36.3% 13.2% 50.5% 0.0% 0.0%   ROE %   3.5% 17.6% 22.4% 38.0% 12.2% 45.5% 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 %   40.1% 41.1% 41.2% 40.5% 52.7% 56.2% 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, %   60.9% 55.7% 42.2% -69.8% 77.0% -7.9% 0.0% 0.0%   Gearing %   24.6% 24.3% 34.4% 11.3% 22.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 9.1% 7.1% 5.1% 7.5% 8.7% 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   1.1 1.3 1.3 1.6 1.7 2.1 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.6 1.7 2.2 0.0 0.0   Cash and cash equivalent   180.2 61.9 127.0 1,717.4 36.6 302.0 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   423.1 759.6 1,042.8 2,624.8 1,979.8 4,328.7 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   34 71 133 134 85 343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 71 133 134 95 343 0 0   EBIT / employee   6 43 55 106 53 297 0 0   Net earnings / employee   5 31 39 84 40 230 0 0