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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   3.2% 3.7% 4.2% 2.6% 4.2% 5.0% 11.1% 11.1%   Credit score (0-100)   57 53 48 60 48 43 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   2,345 1,721 3,382 4,339 4,304 4,474 0.0 0.0   EBITDA   1,096 786 1,641 1,702 1,086 652 0.0 0.0   EBIT   1,084 774 1,629 1,690 1,064 630 0.0 0.0   Pre-tax profit (PTP)   1,034.8 515.3 103.7 1,481.2 965.8 329.1 0.0 0.0   Net earnings   806.8 400.0 75.7 1,154.2 747.5 240.8 0.0 0.0   Pre-tax profit without non-rec. items   1,035 515 104 1,481 966 329 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   41.0 29.0 17.0 5.0 112 90.0 0.0 0.0   Shareholders equity total   2,208 2,554 2,575 3,673 4,364 4,545 4,359 4,359   Interest-bearing liabilities   288 69.6 119 252 557 2,896 0.0 0.0   Balance sheet total (assets)   4,232 4,714 6,480 8,988 13,045 14,021 4,359 4,359   Net Debt   -215 -20.0 -2,195 -2,281 -656 2,780 -4,359 -4,359     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   2,345 1,721 3,382 4,339 4,304 4,474 0.0 0.0   Gross profit growth   61.7% -26.6% 96.5% 28.3% -0.8% 4.0% -100.0% 0.0%   Employees   2 3 5 7 10 11 0 0   Employee growth %   0.0% 50.0% 66.7% 40.0% 42.9% 10.0% -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)   4,232 4,714 6,480 8,988 13,045 14,021 4,359 4,359   Balance sheet change%   36.4% 11.4% 37.5% 38.7% 45.1% 7.5% -68.9% 0.0%   Added value   1,095.7 786.0 1,641.3 1,702.0 1,076.0 652.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -24 -24 85 -44 -90 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 (%)   46.2% 45.0% 48.2% 38.9% 24.7% 14.1% 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 %   29.6% 22.9% 55.8% 23.9% 9.7% 4.7% 0.0% 0.0%   ROI %   49.4% 20.5% 5.2% 46.2% 24.1% 10.2% 0.0% 0.0%   ROE %   44.0% 16.8% 3.0% 36.9% 18.6% 5.4% 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 %   58.2% 59.6% 51.2% 53.0% 41.1% 33.3% 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, %   -19.6% -2.5% -133.7% -134.0% -60.5% 426.2% 0.0% 0.0%   Gearing %   13.0% 2.7% 4.6% 6.9% 12.8% 63.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 4.9% 35.8% 25.8% 24.3% 17.4% 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   1.3 0.1 1.1 1.0 0.3 0.1 0.0 0.0   Current Ratio   2.0 1.7 1.6 1.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   502.5 89.5 2,314.2 2,533.4 1,213.0 116.4 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   2,117.2 1,303.8 2,425.8 3,698.9 4,189.8 4,257.8 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   548 262 328 243 108 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   548 262 328 243 109 59 0 0   EBIT / employee   542 258 326 241 106 57 0 0   Net earnings / employee   403 133 15 165 75 22 0 0