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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% 2.1% 2.1%   Bankruptcy risk   0.9% 1.3% 0.7% 0.7% 0.8% 0.7% 9.9% 9.9%   Credit score (0-100)   89 81 95 93 92 94 6 6   Credit rating   A BBB A A A A B B   Credit limit (kDKK)   809.2 321.0 2,547.1 3,674.0 4,733.7 5,967.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   -34.0 -73.1 -21.7 -235 -207 -331 0.0 0.0   EBITDA   -34.0 -73.1 -21.7 -235 -207 -331 0.0 0.0   EBIT   -34.0 -79.4 -36.7 -267 -234 -348 0.0 0.0   Pre-tax profit (PTP)   3,242.0 6,486.5 8,990.7 10,932.1 16,979.3 12,338.6 0.0 0.0   Net earnings   3,119.0 6,294.5 8,728.4 10,614.6 16,402.4 11,805.7 0.0 0.0   Pre-tax profit without non-rec. items   3,242 6,487 8,991 10,932 16,979 12,339 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   3,574 4,037 5,007 43.7 17.5 0.0 0.0 0.0   Shareholders equity total   12,330 18,425 27,153 37,768 53,290 63,596 28,051 28,051   Interest-bearing liabilities   3,779 4,428 2,055 0.0 583 561 0.0 0.0   Balance sheet total (assets)   16,250 23,040 29,472 38,370 54,432 64,714 28,051 28,051   Net Debt   3,376 4,392 2,042 -4,956 -3,495 -2,901 -28,051 -28,051     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   -34.0 -73.1 -21.7 -235 -207 -331 0.0 0.0   Gross profit growth   -25.9% -115.1% 70.4% -982.8% 11.7% -59.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,250 23,040 29,472 38,370 54,432 64,714 28,051 28,051   Balance sheet change%   70.5% 41.8% 27.9% 30.2% 41.9% 18.9% -56.7% 0.0%   Added value   -34.0 -79.4 -36.7 -267.2 -233.6 -348.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,574 457 955 -4,996 -52 -35 0 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 (%)   100.0% 108.5% 169.2% 113.8% 112.6% 105.3% 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 %   25.8% 33.4% 34.4% 32.3% 36.6% 20.8% 0.0% 0.0%   ROI %   26.1% 33.6% 34.7% 32.7% 37.1% 21.0% 0.0% 0.0%   ROE %   28.7% 40.9% 38.3% 32.7% 36.0% 20.2% 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 %   75.9% 80.0% 92.1% 98.4% 97.9% 98.3% 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, %   -9,929.4% -6,005.0% -9,419.4% 2,111.6% 1,685.4% 877.2% 0.0% 0.0%   Gearing %   30.6% 24.0% 7.6% 0.0% 1.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.7% 1.6% 0.9% 4.6% 6.2% 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 2.5 631.2 31.5 45.5 0.0 0.0   Current Ratio   1.1 1.3 2.5 632.7 31.6 45.5 0.0 0.0   Cash and cash equivalent   403.0 35.8 13.1 4,956.3 4,077.8 3,462.1 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   250.0 1,309.0 3,111.5 12,474.1 18,491.6 28,796.2 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0