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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% 3.1% 3.1%   Bankruptcy risk   0.8% 0.7% 0.8% 0.6% 0.6% 0.4% 11.2% 11.0%   Credit score (0-100)   93 94 91 96 97 100 4 5   Credit rating   A A A A A AAA B B   Credit limit (kDKK)   572.4 919.6 916.6 1,405.5 1,427.4 1,736.0 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,601 10,789 9,922 11,932 12,187 13,073 0.0 0.0   EBITDA   1,748 4,542 3,065 4,770 4,873 5,125 0.0 0.0   EBIT   1,313 3,952 2,376 4,285 4,287 4,993 0.0 0.0   Pre-tax profit (PTP)   1,201.5 3,796.9 1,872.2 4,189.7 4,196.3 4,841.2 0.0 0.0   Net earnings   936.8 2,961.1 1,872.2 3,267.9 3,285.6 3,776.2 0.0 0.0   Pre-tax profit without non-rec. items   1,201 3,797 1,872 4,190 4,196 4,841 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   1,652 2,227 2,538 1,817 2,068 7,844 0.0 0.0   Shareholders equity total   3,894 5,855 6,664 8,432 10,218 12,494 7,794 7,794   Interest-bearing liabilities   1,900 69.8 7.5 13.5 46.3 2,545 0.0 0.0   Balance sheet total (assets)   8,784 11,504 11,813 15,737 13,862 19,544 7,794 7,794   Net Debt   414 -737 -2,403 -3,971 -477 2,421 -7,794 -7,794     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   7,601 10,789 9,922 11,932 12,187 13,073 0.0 0.0   Gross profit growth   -6.5% 41.9% -8.0% 20.3% 2.1% 7.3% -100.0% 0.0%   Employees   0 13 15 19 18 17 0 0   Employee growth %   0.0% 0.0% 15.4% 23.3% -2.7% -7.2% -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)   8,784 11,504 11,813 15,737 13,862 19,544 7,794 7,794   Balance sheet change%   12.3% 31.0% 2.7% 33.2% -11.9% 41.0% -60.1% 0.0%   Added value   1,313.4 3,952.5 2,376.3 4,284.5 4,287.3 4,993.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   110 -14 -378 -1,207 -335 5,644 -7,844 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% 36.6% 23.9% 35.9% 35.2% 38.2% 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 %   15.9% 39.0% 20.4% 31.2% 29.0% 29.9% 0.0% 0.0%   ROI %   24.0% 66.1% 36.7% 55.0% 44.6% 38.5% 0.0% 0.0%   ROE %   23.9% 60.7% 29.9% 43.3% 35.2% 33.3% 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 %   44.3% 50.9% 56.4% 53.6% 73.7% 63.9% 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, %   23.7% -16.2% -78.4% -83.2% -9.8% 47.2% 0.0% 0.0%   Gearing %   48.8% 1.2% 0.1% 0.2% 0.5% 20.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 16.4% 1,322.3% 976.5% 334.4% 12.4% 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   0.6 0.5 1.0 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.4 1.6 1.8 1.9 3.4 1.9 0.0 0.0   Cash and cash equivalent   1,485.9 806.6 2,410.0 3,984.4 523.4 124.4 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   1,982.0 3,425.6 3,985.6 6,527.1 8,037.6 5,338.2 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   0 304 158 232 238 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 349 204 258 271 307 0 0   EBIT / employee   0 304 158 232 238 299 0 0   Net earnings / employee   0 228 125 177 183 226 0 0