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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% 1.5% 1.5%   Bankruptcy risk   1.7% 1.3% 1.5% 1.3% 2.1% 1.2% 5.4% 5.3%   Credit score (0-100)   74 81 77 78 67 81 42 42   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   17.2 255.8 115.4 239.3 2.6 1,514.2 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   18,872 14,778 21,318 21,010 28,126 28,258 0.0 0.0   EBITDA   8,660 7,155 12,087 10,026 17,322 16,502 0.0 0.0   EBIT   5,241 4,768 9,122 7,009 13,684 9,779 0.0 0.0   Pre-tax profit (PTP)   5,137.6 4,756.8 9,093.6 6,963.5 13,624.3 9,866.9 0.0 0.0   Net earnings   4,005.3 3,707.8 7,091.8 5,426.0 10,639.6 7,714.1 0.0 0.0   Pre-tax profit without non-rec. items   5,138 4,757 9,094 6,964 13,624 9,867 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   7,891 6,540 8,756 6,934 8,323 14,367 0.0 0.0   Shareholders equity total   11,792 12,499 14,591 13,017 18,657 35,482 26,490 26,490   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,640 16,496 21,364 19,196 24,500 47,502 26,490 26,490   Net Debt   -2,037 -3,019 -4,077 -5,071 -11,398 -20,289 -26,474 -26,474     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   18,872 14,778 21,318 21,010 28,126 28,258 0.0 0.0   Gross profit growth   14.5% -21.7% 44.3% -1.4% 33.9% 0.5% -100.0% 0.0%   Employees   24 15 17 18 17 19 0 0   Employee growth %   0.0% -37.5% 13.3% 5.9% -5.6% 11.8% -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)   15,640 16,496 21,364 19,196 24,500 47,502 26,490 26,490   Balance sheet change%   -27.1% 5.5% 29.5% -10.1% 27.6% 93.9% -44.2% 0.0%   Added value   8,660.2 7,155.2 12,087.4 10,025.5 16,701.2 16,501.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,641 -3,996 -1,104 -5,139 -2,274 -701 -14,367 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 (%)   27.8% 32.3% 42.8% 33.4% 48.7% 34.6% 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 %   28.3% 29.7% 48.2% 34.6% 62.6% 27.5% 0.0% 0.0%   ROI %   36.2% 38.1% 64.9% 49.0% 85.0% 36.3% 0.0% 0.0%   ROE %   37.1% 30.5% 52.4% 39.3% 67.2% 28.5% 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 %   75.4% 75.8% 68.3% 67.8% 76.2% 74.7% 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, %   -23.5% -42.2% -33.7% -50.6% -65.8% -123.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.8 3.4 2.8 2.7 6.0 3.6 0.0 0.0   Current Ratio   1.9 3.6 2.9 2.9 6.3 3.7 0.0 0.0   Cash and cash equivalent   2,036.6 3,018.7 4,077.0 5,070.7 11,398.2 20,289.3 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   3,286.6 6,652.6 8,067.9 7,954.1 13,573.3 24,149.6 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   361 477 711 557 982 869 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   361 477 711 557 1,019 869 0 0   EBIT / employee   218 318 537 389 805 515 0 0   Net earnings / employee   167 247 417 301 626 406 0 0