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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% 1.3% 1.3%   Bankruptcy risk   0.6% 0.6% 0.6% 0.7% 0.8% 3.0% 8.1% 7.9%   Credit score (0-100)   98 98 96 94 93 57 8 9   Credit rating   A A A A A BB B B   Credit limit (kDKK)   1,011.2 1,013.6 1,150.9 915.6 1,134.3 0.0 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   11,543 12,381 11,724 14,141 15,266 11,880 0.0 0.0   EBITDA   1,607 1,255 1,416 2,282 3,414 5,616 0.0 0.0   EBIT   962 715 858 1,809 3,069 5,402 0.0 0.0   Pre-tax profit (PTP)   997.6 772.9 903.1 1,799.2 3,047.9 5,396.3 0.0 0.0   Net earnings   776.5 601.5 702.6 1,400.9 2,376.1 4,212.3 0.0 0.0   Pre-tax profit without non-rec. items   998 773 903 1,799 3,048 5,396 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   1,336 1,456 1,115 940 696 54.8 0.0 0.0   Shareholders equity total   6,284 6,886 7,588 4,989 6,365 8,578 8,078 8,078   Interest-bearing liabilities   0.0 0.0 0.0 306 252 0.0 0.0 0.0   Balance sheet total (assets)   9,386 10,195 11,475 9,890 11,664 10,522 8,078 8,078   Net Debt   -2,549 -1,439 -3,333 -2,115 -3,818 -9,748 -8,078 -8,078     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   11,543 12,381 11,724 14,141 15,266 11,880 0.0 0.0   Gross profit growth   4.2% 7.3% -5.3% 20.6% 8.0% -22.2% -100.0% 0.0%   Employees   0 0 28 28 28 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   9,386 10,195 11,475 9,890 11,664 10,522 8,078 8,078   Balance sheet change%   2.9% 8.6% 12.6% -13.8% 17.9% -9.8% -23.2% 0.0%   Added value   961.7 715.2 858.1 1,809.1 3,069.3 5,401.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -773 -477 -899 -648 -588 -855 -55 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 (%)   8.3% 5.8% 7.3% 12.8% 20.1% 45.5% 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 %   10.8% 7.9% 8.5% 17.0% 28.5% 48.7% 0.0% 0.0%   ROI %   16.7% 11.6% 12.5% 27.8% 50.5% 70.4% 0.0% 0.0%   ROE %   13.2% 9.1% 9.7% 22.3% 41.9% 56.4% 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 %   67.0% 67.5% 66.1% 50.4% 54.6% 81.5% 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, %   -158.6% -114.7% -235.3% -92.7% -111.9% -173.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.1% 4.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.4% 8.9% 7.5% 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   2.2 2.4 2.4 1.6 2.2 16.8 0.0 0.0   Current Ratio   2.6 2.7 2.7 1.9 2.4 16.8 0.0 0.0   Cash and cash equivalent   2,548.8 1,439.2 3,332.6 2,420.4 4,070.2 9,747.9 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   4,901.2 5,491.3 6,498.3 4,082.4 6,393.1 9,791.6 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   0 0 31 65 110 386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 51 81 122 401 0 0   EBIT / employee   0 0 31 65 110 386 0 0   Net earnings / employee   0 0 25 50 85 301 0 0