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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   2.1% 1.5% 0.9% 0.6% 0.8% 0.5% 4.7% 4.6%   Credit score (0-100)   68 77 88 97 93 98 45 46   Credit rating   BBB A A AA AA AA BBB BBB   Credit limit (kDKK)   0.2 20.1 563.4 1,099.0 880.4 1,533.4 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   9,227 9,326 10,163 13,071 11,379 14,962 0.0 0.0   EBITDA   2,121 2,803 2,613 4,424 1,964 5,214 0.0 0.0   EBIT   1,601 2,108 1,830 3,484 895 4,049 0.0 0.0   Pre-tax profit (PTP)   871.4 1,757.5 1,669.5 3,153.8 689.9 3,766.5 0.0 0.0   Net earnings   1,258.3 1,367.6 1,300.8 2,459.3 527.5 2,896.5 0.0 0.0   Pre-tax profit without non-rec. items   871 1,757 1,670 3,154 690 3,766 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   317 179 62.8 57.2 37.1 23.2 0.0 0.0   Shareholders equity total   1,577 2,945 4,246 6,705 7,233 10,129 4,629 4,629   Interest-bearing liabilities   677 248 148 2,088 2,502 1,948 0.0 0.0   Balance sheet total (assets)   11,144 12,751 13,698 15,256 15,368 17,350 4,629 4,629   Net Debt   510 170 -1,843 972 2,334 570 -1,884 -1,884     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   9,227 9,326 10,163 13,071 11,379 14,962 0.0 0.0   Gross profit growth   21.2% 1.1% 9.0% 28.6% -12.9% 31.5% -100.0% 0.0%   Employees   16 15 17 18 22 19 0 0   Employee growth %   6.7% -6.3% 13.3% 5.9% 22.2% -13.6% -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)   11,144 12,751 13,698 15,256 15,368 17,350 4,629 4,629   Balance sheet change%   2.7% 14.4% 7.4% 11.4% 0.7% 12.9% -73.3% 0.0%   Added value   2,121.5 2,802.6 2,613.3 4,424.3 1,834.9 5,214.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -458 411 -702 -479 -1,559 -881 -23 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 (%)   17.3% 22.6% 18.0% 26.7% 7.9% 27.1% 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 %   14.6% 18.5% 16.1% 24.1% 5.8% 24.8% 0.0% 0.0%   ROI %   22.2% 26.8% 22.4% 32.4% 8.6% 37.1% 0.0% 0.0%   ROE %   132.7% 60.5% 36.2% 44.9% 7.6% 33.4% 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 %   14.2% 23.1% 32.9% 44.6% 47.2% 59.3% 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, %   24.0% 6.1% -70.5% 22.0% 118.9% 10.9% 0.0% 0.0%   Gearing %   42.9% 8.4% 3.5% 31.1% 34.6% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   97.0% 97.3% 235.3% 29.6% 8.9% 12.7% 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   1.3 1.1 2.0 1.3 1.2 1.4 0.0 0.0   Current Ratio   2.4 2.3 3.2 2.2 2.3 2.4 0.0 0.0   Cash and cash equivalent   167.0 77.6 1,990.4 1,116.3 167.5 1,378.1 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   5,540.1 5,801.8 7,491.4 6,489.8 7,070.5 8,266.5 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   133 187 154 246 83 274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 187 154 246 89 274 0 0   EBIT / employee   100 141 108 194 41 213 0 0   Net earnings / employee   79 91 77 137 24 152 0 0