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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0%   Bankruptcy risk   3.2% 2.0% 1.7% 1.1% 1.4% 1.2% 8.6% 7.1%   Credit score (0-100)   58 70 74 83 76 81 27 34   Credit rating   BBB A A A A A BB BBB   Credit limit (kDKK)   0.0 0.4 4.5 220.7 57.8 226.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   690 1,185 1,231 1,906 2,459 2,425 0.0 0.0   EBITDA   -3.1 257 245 923 1,428 1,431 0.0 0.0   EBIT   -42.5 219 210 887 1,424 1,409 0.0 0.0   Pre-tax profit (PTP)   -21.5 142.1 296.0 972.1 1,417.7 1,475.5 0.0 0.0   Net earnings   -21.5 142.1 296.0 972.1 1,998.1 1,122.7 0.0 0.0   Pre-tax profit without non-rec. items   -21.5 142 296 972 1,418 1,475 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   116 78.0 42.1 6.2 2.6 143 0.0 0.0   Shareholders equity total   3,133 3,275 3,571 4,543 6,541 7,663 7,463 7,463   Interest-bearing liabilities   0.0 0.0 2.1 29.1 16.2 22.6 0.0 0.0   Balance sheet total (assets)   3,844 4,000 4,555 5,618 7,544 8,547 7,463 7,463   Net Debt   -1,104 -1,306 -1,721 -2,718 -3,764 -4,890 -7,463 -7,463     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   690 1,185 1,231 1,906 2,459 2,425 0.0 0.0   Gross profit growth   19.8% 71.7% 3.8% 54.9% 29.0% -1.4% -100.0% 0.0%   Employees   5 4 4 4 4 3 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 0.0% -25.0% -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)   3,844 4,000 4,555 5,618 7,544 8,547 7,463 7,463   Balance sheet change%   2.7% 4.1% 13.9% 23.3% 34.3% 13.3% -12.7% 0.0%   Added value   -42.5 218.9 209.6 887.1 1,424.3 1,408.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -76 -72 -72 -7 118 -143 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   -6.2% 18.5% 17.0% 46.5% 57.9% 58.1% 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 %   -0.6% 5.6% 7.1% 19.3% 21.9% 18.8% 0.0% 0.0%   ROI %   -0.7% 6.9% 8.8% 24.1% 25.9% 21.2% 0.0% 0.0%   ROE %   -0.7% 4.4% 8.6% 24.0% 36.1% 15.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   81.5% 81.9% 78.4% 80.9% 86.7% 89.7% 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, %   35,573.5% -508.0% -701.2% -294.6% -263.6% -341.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.6% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 638.9% 46.9% 113.3% 193.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.9 2.3 2.0 3.0 4.9 6.3 0.0 0.0   Current Ratio   4.3 4.5 3.8 4.5 6.7 8.4 0.0 0.0   Cash and cash equivalent   1,103.8 1,306.2 1,723.3 2,747.6 3,779.9 4,912.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   2,313.7 2,566.3 2,805.4 3,778.6 5,761.6 6,536.8 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -8 55 52 222 356 470 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 64 61 231 357 477 0 0   EBIT / employee   -8 55 52 222 356 470 0 0   Net earnings / employee   -4 36 74 243 500 374 0 0