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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   4.7% 2.7% 1.5% 0.8% 1.0% 1.1% 11.5% 11.1%   Credit score (0-100)   47 62 75 90 86 85 4 5   Credit rating   BB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.0 23.1 707.0 430.3 604.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   5,599 10,022 11,044 13,323 14,470 17,571 17,571 17,571   Gross profit   4,381 8,073 9,414 11,333 12,167 14,495 0.0 0.0   EBITDA   1,205 2,700 2,624 2,692 2,418 3,866 0.0 0.0   EBIT   928 2,527 2,624 2,692 2,297 3,746 0.0 0.0   Pre-tax profit (PTP)   927.9 2,525.7 2,595.2 2,656.2 2,247.5 3,729.7 0.0 0.0   Net earnings   744.7 1,967.1 2,020.9 2,069.3 1,751.5 2,907.6 0.0 0.0   Pre-tax profit without non-rec. items   928 2,526 2,595 2,656 2,247 3,730 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,167 2,534 3,055 3,625 3,876 5,734 3,584 3,584   Interest-bearing liabilities   0.0 0.0 0.0 0.0 14.4 8.5 0.0 0.0   Balance sheet total (assets)   2,626 5,156 6,266 7,055 6,216 8,551 3,584 3,584   Net Debt   -1,274 -3,445 -3,920 -3,212 -2,573 -5,413 -3,584 -3,584     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   5,599 10,022 11,044 13,323 14,470 17,571 17,571 17,571   Net sales growth   0.0% 79.0% 10.2% 20.6% 8.6% 21.4% 0.0% 0.0%   Gross profit   4,381 8,073 9,414 11,333 12,167 14,495 0.0 0.0   Gross profit growth   68.4% 84.3% 16.6% 20.4% 7.4% 19.1% -100.0% 0.0%   Employees   6 9 11 14 14 15 0 0   Employee growth %   0.0% 50.0% 22.2% 22.7% 2.2% 10.9% -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)   2,626 5,156 6,266 7,055 6,216 8,551 3,584 3,584   Balance sheet change%   28.8% 96.3% 21.5% 12.6% -11.9% 37.6% -58.1% 0.0%   Added value   927.9 2,526.7 2,623.6 2,691.5 2,297.2 3,745.5 0.0 0.0   Added value %   16.6% 25.2% 23.8% 20.2% 15.9% 21.3% 0.0% 0.0%   Investments   -554 -346 0 241 -241 -241 0 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A EBITDA %   21.5% 26.9% 23.8% 20.2% 16.7% 22.0% 0.0% 0.0%   EBIT %   16.6% 25.2% 23.8% 20.2% 15.9% 21.3% 0.0% 0.0%   EBIT to gross profit (%)   21.2% 31.3% 27.9% 23.7% 18.9% 25.8% 0.0% 0.0%   Net Earnings %   13.3% 19.6% 18.3% 15.5% 12.1% 16.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.2% 21.4% 18.3% 15.5% 12.9% 17.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.6% 25.2% 23.5% 19.9% 15.5% 21.2% 0.0% 0.0%   ROA %   39.8% 64.9% 45.9% 40.4% 34.6% 50.7% 0.0% 0.0%   ROI %   111.1% 131.5% 81.4% 65.9% 55.3% 77.6% 0.0% 0.0%   ROE %   89.2% 106.3% 72.3% 62.0% 46.7% 60.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   47.2% 50.1% 48.8% 53.0% 62.5% 67.6% 100.0% 100.0%   Relative indebtedness %   26.1% 26.2% 29.1% 25.3% 16.0% 16.0% 0.0% 0.0%   Relative net indebtedness %   3.3% -8.2% -6.4% 1.2% -1.9% -14.8% -20.4% -20.4%   Net int. bear. debt to EBITDA, %   -105.7% -127.6% -149.4% -119.3% -106.4% -140.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 688.7% 138.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   2.1 2.6 3.0 3.2 3.0 3.8 0.0 0.0   Current Ratio   1.9 2.4 3.0 2.9 2.9 3.7 0.0 0.0   Cash and cash equivalent   1,274.0 3,445.1 3,920.1 3,211.7 2,587.8 5,421.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Trade debtors turnover (days)   69.0 47.3 67.3 88.2 80.3 57.4 0.0 0.0   Trade creditors turnover (days)   0.4 91.9 0.1 18.3 35.9 6.8 0.0 0.0   Current assets / Net sales %   42.1% 48.4% 54.7% 49.5% 40.6% 47.3% 20.4% 20.4%   Net working capital   1,103.0 2,865.2 4,034.9 4,320.3 3,869.2 6,062.8 0.0 0.0   Net working capital %   19.7% 28.6% 36.5% 32.4% 26.7% 34.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   933 1,114 1,004 987 1,049 1,148 0 0   Added value / employee   155 281 239 199 166 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 300 239 199 175 253 0 0   EBIT / employee   155 281 239 199 166 245 0 0   Net earnings / employee   124 219 184 153 127 190 0 0