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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% 2.1%   Bankruptcy risk   2.3% 2.0% 1.3% 0.9% 1.1% 1.3% 13.3% 10.0%   Credit score (0-100)   67 71 81 89 83 80 16 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.3 52.6 465.5 320.1 48.9 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   2,377 2,151 3,668 4,872 6,388 3,393 0.0 0.0   EBITDA   782 583 1,750 2,183 3,652 930 0.0 0.0   EBIT   761 582 1,749 2,098 3,552 830 0.0 0.0   Pre-tax profit (PTP)   757.8 591.7 1,683.1 2,046.6 3,558.0 744.0 0.0 0.0   Net earnings   589.0 460.9 1,307.0 1,612.5 2,768.9 592.3 0.0 0.0   Pre-tax profit without non-rec. items   758 592 1,683 2,047 3,558 744 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   581 662 2,013 2,869 2,806 2,706 0.0 0.0   Shareholders equity total   715 876 1,783 2,595 3,751 1,581 1,101 1,101   Interest-bearing liabilities   0.0 0.0 1,563 1,879 1,088 1,695 0.0 0.0   Balance sheet total (assets)   1,743 2,097 4,419 6,885 6,737 4,136 1,101 1,101   Net Debt   -558 -696 -140 -1,530 -1,985 1,489 -1,101 -1,101     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   2,377 2,151 3,668 4,872 6,388 3,393 0.0 0.0   Gross profit growth   24.1% -9.5% 70.5% 32.8% 31.1% -46.9% -100.0% 0.0%   Employees   4 3 4 4 5 5 0 0   Employee growth %   0.0% -25.0% 33.3% 0.0% 25.0% 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)   1,743 2,097 4,419 6,885 6,737 4,136 1,101 1,101   Balance sheet change%   43.3% 20.3% 110.7% 55.8% -2.1% -38.6% -73.4% 0.0%   Added value   761.4 582.1 1,749.3 2,097.6 3,552.2 830.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 80 1,350 770 -161 -201 -2,706 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  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 (%)   32.0% 27.1% 47.7% 43.1% 55.6% 24.5% 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 %   53.3% 31.7% 54.5% 37.7% 53.7% 16.8% 0.0% 0.0%   ROI %   132.3% 76.6% 84.0% 52.9% 75.6% 22.2% 0.0% 0.0%   ROE %   140.2% 58.0% 98.3% 73.7% 87.3% 22.2% 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 %   43.0% 43.3% 40.4% 38.2% 56.4% 38.6% 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, %   -71.4% -119.4% -8.0% -70.1% -54.4% 160.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 87.7% 72.4% 29.0% 107.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 0.0% 11.9% 5.0% 6.5% 12.2% 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   1.1 1.1 1.6 1.5 1.9 0.6 0.0 0.0   Current Ratio   1.0 1.1 1.5 1.4 1.8 0.5 0.0 0.0   Cash and cash equivalent   558.4 696.4 1,702.5 3,409.9 3,073.1 206.2 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   10.2 89.9 811.9 1,202.5 1,530.3 -719.4 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  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   190 194 437 524 710 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 194 438 546 730 186 0 0   EBIT / employee   190 194 437 524 710 166 0 0   Net earnings / employee   147 154 327 403 554 118 0 0