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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% 0.3% 0.3%   Bankruptcy risk   1.6% 0.8% 0.7% 0.8% 0.8% 0.8% 7.4% 7.3%   Credit score (0-100)   76 91 94 91 91 91 10 10   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   81.8 3,900.6 5,001.9 5,207.7 5,204.2 4,548.4 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   3,056 5,689 8,773 11,249 10,173 5,753 0.0 0.0   EBITDA   3,011 5,644 8,013 10,249 9,423 5,003 0.0 0.0   EBIT   3,003 5,644 8,005 10,240 9,415 4,995 0.0 0.0   Pre-tax profit (PTP)   1,459.5 3,958.2 6,288.8 11,067.4 8,096.7 3,461.6 0.0 0.0   Net earnings   1,157.3 3,202.7 6,839.1 10,345.9 8,544.0 3,461.6 0.0 0.0   Pre-tax profit without non-rec. items   1,460 3,958 6,289 11,067 8,097 3,462 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   223 0.0 32.4 24.3 16.2 8.1 0.0 0.0   Shareholders equity total   41,707 43,760 47,399 53,895 52,439 47,900 36,606 36,606   Interest-bearing liabilities   0.0 47,434 54,437 53,424 51,336 49,643 0.0 0.0   Balance sheet total (assets)   105,423 97,741 108,750 113,289 110,733 99,850 36,606 36,606   Net Debt   -66,721 -10,064 -3,056 334 -8,229 -10,810 -36,606 -36,606     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   3,056 5,689 8,773 11,249 10,173 5,753 0.0 0.0   Gross profit growth   -87.9% 86.2% 54.2% 28.2% -9.6% -43.4% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 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)   105,423 97,741 108,750 113,289 110,733 99,850 36,606 36,606   Balance sheet change%   5.2% -7.3% 11.3% 4.2% -2.3% -9.8% -63.3% 0.0%   Added value   3,003.4 5,643.6 8,004.9 10,240.4 9,414.9 4,995.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -223 24 -16 -16 -16 -8 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 (%)   98.3% 99.2% 91.2% 91.0% 92.5% 86.8% 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 %   3.0% 5.6% 7.8% 11.5% 8.8% 4.8% 0.0% 0.0%   ROI %   5.7% 8.4% 8.3% 12.2% 9.3% 5.0% 0.0% 0.0%   ROE %   2.2% 7.5% 15.0% 20.4% 16.1% 6.9% 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 %   39.6% 44.8% 43.6% 47.6% 47.4% 48.0% 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, %   -2,216.3% -178.3% -38.1% 3.3% -87.3% -216.1% 0.0% 0.0%   Gearing %   0.0% 108.4% 114.8% 99.1% 97.9% 103.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.1% 3.4% 3.2% 3.4% 3.2% 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 1.1 1.1 1.1 1.0 1.2 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.0 1.2 0.0 0.0   Cash and cash equivalent   66,721.4 57,497.2 57,493.2 53,090.0 59,565.1 60,452.8 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   -61,891.4 -45,707.8 -45,193.9 -46,573.6 -48,322.6 -43,511.4 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   3,003 5,644 4,002 5,120 4,707 2,498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,011 5,644 4,007 5,124 4,712 2,502 0 0   EBIT / employee   3,003 5,644 4,002 5,120 4,707 2,498 0 0   Net earnings / employee   1,157 3,203 3,420 5,173 4,272 1,731 0 0