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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   2.0% 1.6% 1.4% 1.3% 1.6% 8.6% 20.6% 20.4%   Credit score (0-100)   71 76 78 80 73 27 5 5   Credit rating   A A A A A BB B B   Credit limit (kDKK)   0.2 4.7 27.0 62.7 6.3 0.0 -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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,570 3,268 3,858 4,332 5,840 3,811 0.0 0.0   EBITDA   914 1,049 1,302 1,196 1,809 -471 0.0 0.0   EBIT   788 933 1,181 1,053 1,664 -770 0.0 0.0   Pre-tax profit (PTP)   714.9 885.6 1,121.3 973.6 1,554.2 -766.0 0.0 0.0   Net earnings   514.4 680.8 868.9 749.4 1,201.9 -779.8 0.0 0.0   Pre-tax profit without non-rec. items   715 886 1,121 974 1,554 -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 2023/12 2024e N/A 2025e N/A Tangible assets total   1,309 1,355 1,263 1,230 1,116 1,400 0.0 0.0   Shareholders equity total   490 1,170 1,439 1,389 1,791 211 -289 -289   Interest-bearing liabilities   894 245 395 324 128 417 289 289   Balance sheet total (assets)   1,948 2,293 3,373 2,956 3,138 1,550 0.0 0.0   Net Debt   385 -628 -1,654 -1,279 -1,187 347 289 289     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   2,570 3,268 3,858 4,332 5,840 3,811 0.0 0.0   Gross profit growth   12.1% 27.1% 18.0% 12.3% 34.8% -34.8% -100.0% 0.0%   Employees   0 4 4 5 6 9 0 0   Employee growth %   -100.0% 0.0% 0.0% 25.0% 20.0% 50.0% -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)   1,948 2,293 3,373 2,956 3,138 1,550 0 0   Balance sheet change%   4.1% 17.7% 47.1% -12.4% 6.2% -50.6% -100.0% 0.0%   Added value   913.8 1,049.1 1,302.3 1,195.7 1,806.8 -471.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -70 -214 -175 -259 -15 -1,400 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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 (%)   30.7% 28.6% 30.6% 24.3% 28.5% -20.2% 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 %   41.0% 44.0% 41.7% 33.3% 54.6% -32.4% 0.0% 0.0%   ROI %   54.4% 66.7% 72.7% 59.4% 91.6% -59.7% 0.0% 0.0%   ROE %   43.6% 82.0% 66.6% 53.0% 75.6% -77.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   25.1% 51.0% 42.7% 47.0% 57.1% 13.6% -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, %   42.1% -59.9% -127.0% -107.0% -65.6% -73.7% 0.0% 0.0%   Gearing %   182.7% 20.9% 27.4% 23.4% 7.2% 197.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 8.4% 18.6% 22.0% 48.5% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 1.0 1.2 1.3 1.8 0.1 0.0 0.0   Current Ratio   0.5 1.0 1.3 1.3 2.0 0.1 0.0 0.0   Cash and cash equivalent   509.6 873.1 2,048.5 1,603.8 1,315.0 69.9 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 2023/12 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   -738.0 14.3 431.3 384.4 1,032.2 -1,189.1 -144.6 -144.6   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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 262 326 239 301 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 262 326 239 302 -52 0 0   EBIT / employee   0 233 295 211 277 -86 0 0   Net earnings / employee   0 170 217 150 200 -87 0 0