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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% 1.9% 1.9%   Bankruptcy risk   4.1% 1.7% 1.1% 2.8% 4.1% 3.8% 9.9% 9.7%   Credit score (0-100)   51 74 83 58 49 50 25 25   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 4.0 190.2 0.0 0.0 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,468 3,221 3,441 2,217 4,127 3,502 0.0 0.0   EBITDA   387 2,011 2,060 863 2,156 1,185 0.0 0.0   EBIT   336 1,956 2,017 795 2,156 1,185 0.0 0.0   Pre-tax profit (PTP)   256.8 1,871.2 1,946.0 781.7 2,159.0 1,173.8 0.0 0.0   Net earnings   198.9 1,454.9 1,498.9 641.2 1,806.6 791.0 0.0 0.0   Pre-tax profit without non-rec. items   257 1,871 1,946 782 2,159 1,174 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   150 95.4 68.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   405 1,860 3,059 1,700 3,007 2,598 1,398 1,398   Interest-bearing liabilities   1,077 645 0.0 0.0 107 0.0 0.0 0.0   Balance sheet total (assets)   2,339 4,513 4,976 3,545 4,989 5,100 1,398 1,398   Net Debt   1,077 -1,026 -2,485 -1,157 -862 -544 -1,398 -1,398     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   1,468 3,221 3,441 2,217 4,127 3,502 0.0 0.0   Gross profit growth   78.1% 119.4% 6.8% -35.6% 86.2% -15.1% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 0.0% -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)   2,339 4,513 4,976 3,545 4,989 5,100 1,398 1,398   Balance sheet change%   137.7% 92.9% 10.3% -28.8% 40.7% 2.2% -72.6% 0.0%   Added value   335.6 1,956.1 2,017.0 794.6 2,155.6 1,185.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -109 -71 -136 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   22.9% 60.7% 58.6% 35.8% 52.2% 33.8% 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 %   20.4% 57.2% 42.9% 19.1% 50.9% 23.7% 0.0% 0.0%   ROI %   31.4% 97.8% 72.7% 34.1% 90.3% 40.1% 0.0% 0.0%   ROE %   65.0% 128.4% 60.9% 26.9% 76.8% 28.2% 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 %   17.3% 41.2% 61.5% 48.0% 60.3% 50.9% 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, %   278.4% -51.1% -120.6% -134.1% -40.0% -45.9% 0.0% 0.0%   Gearing %   265.7% 34.7% 0.0% 0.0% 3.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 10.4% 27.1% 0.0% 27.9% 40.9% 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 1.6 3.4 2.1 3.2 2.3 0.0 0.0   Current Ratio   1.1 1.7 3.4 2.1 3.2 2.3 0.0 0.0   Cash and cash equivalent   0.0 1,671.8 2,485.0 1,156.8 968.8 544.1 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   255.3 1,787.2 3,460.5 1,850.5 3,415.0 2,923.0 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   168 978 1,008 265 719 395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 1,005 1,030 288 719 395 0 0   EBIT / employee   168 978 1,008 265 719 395 0 0   Net earnings / employee   99 727 749 214 602 264 0 0