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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   3.9% 3.4% 1.8% 1.6% 1.5% 1.3% 9.4% 9.2%   Credit score (0-100)   52 55 71 73 77 79 26 27   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 2.8 14.4 69.2 244.4 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   3,809 5,661 5,508 5,485 8,376 7,319 0.0 0.0   EBITDA   498 2,145 1,594 1,523 3,589 2,331 0.0 0.0   EBIT   280 1,945 1,509 1,191 3,363 1,955 0.0 0.0   Pre-tax profit (PTP)   251.9 1,917.5 1,510.5 1,192.8 3,318.7 1,987.0 0.0 0.0   Net earnings   189.8 1,492.9 1,173.7 920.0 2,582.3 1,523.3 0.0 0.0   Pre-tax profit without non-rec. items   252 1,917 1,510 1,193 3,319 1,987 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   557 862 1,239 1,136 1,232 1,061 0.0 0.0   Shareholders equity total   848 2,235 3,408 4,107 6,463 7,758 3,508 3,508   Interest-bearing liabilities   128 269 34.0 245 168 221 0.0 0.0   Balance sheet total (assets)   2,698 4,356 5,729 7,914 11,029 12,962 3,508 3,508   Net Debt   -708 -2,055 -2,946 -4,332 -7,035 -7,401 -3,508 -3,508     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   3,809 5,661 5,508 5,485 8,376 7,319 0.0 0.0   Gross profit growth   -31.2% 48.6% -2.7% -0.4% 52.7% -12.6% -100.0% 0.0%   Employees   10 10 10 10 9 9 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% -10.0% 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)   2,698 4,356 5,729 7,914 11,029 12,962 3,508 3,508   Balance sheet change%   -35.4% 61.5% 31.5% 38.1% 39.4% 17.5% -72.9% 0.0%   Added value   497.7 2,145.3 1,593.9 1,523.2 3,694.7 2,331.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -221 105 292 -435 -131 -547 -1,061 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 (%)   7.4% 34.4% 27.4% 21.7% 40.1% 26.7% 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 %   8.2% 56.2% 30.5% 18.0% 35.8% 16.6% 0.0% 0.0%   ROI %   17.5% 101.6% 46.2% 28.2% 57.4% 25.4% 0.0% 0.0%   ROE %   14.8% 96.9% 41.6% 24.5% 48.9% 21.4% 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 %   31.4% 51.3% 59.5% 51.9% 58.6% 59.8% 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, %   -142.3% -95.8% -184.8% -284.4% -196.0% -317.5% 0.0% 0.0%   Gearing %   15.1% 12.0% 1.0% 6.0% 2.6% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 32.2% 19.7% 23.5% 35.8% 3.8% 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 1.8 3.1 2.2 2.4 2.8 0.0 0.0   Current Ratio   1.3 1.8 3.1 2.2 2.4 2.8 0.0 0.0   Cash and cash equivalent   836.0 2,323.6 2,979.6 4,576.8 7,202.4 7,621.9 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   500.2 1,583.5 3,036.5 3,751.6 5,684.9 7,613.2 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   50 215 159 152 411 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 215 159 152 399 259 0 0   EBIT / employee   28 195 151 119 374 217 0 0   Net earnings / employee   19 149 117 92 287 169 0 0