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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% 2.1% 2.1%   Bankruptcy risk   0.6% 0.6% 0.5% 0.6% 0.8% 0.6% 4.4% 3.9%   Credit score (0-100)   97 97 99 97 90 97 47 50   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   2,024.4 2,222.6 2,183.8 3,597.8 5,326.4 3,970.8 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   19,950 20,321 17,865 25,815 47,494 31,766 0.0 0.0   EBITDA   6,588 6,800 5,487 13,428 33,489 16,139 0.0 0.0   EBIT   4,468 5,017 3,912 12,067 32,413 15,093 0.0 0.0   Pre-tax profit (PTP)   6,013.0 7,765.9 6,780.3 16,097.2 37,095.8 21,075.3 0.0 0.0   Net earnings   5,088.0 6,727.5 6,015.1 13,415.8 30,037.9 17,788.2 0.0 0.0   Pre-tax profit without non-rec. items   6,013 7,766 6,780 16,097 37,096 21,075 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   16,442 14,726 13,374 12,046 11,099 10,238 0.0 0.0   Shareholders equity total   14,807 16,405 15,764 24,180 41,217 27,006 18,206 18,206   Interest-bearing liabilities   18,888 17,276 9,278 6,688 6,791 14,654 0.0 0.0   Balance sheet total (assets)   46,633 46,035 37,519 46,385 69,968 54,414 18,206 18,206   Net Debt   17,701 16,382 6,995 941 176 12,906 -17,725 -17,725     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   19,950 20,321 17,865 25,815 47,494 31,766 0.0 0.0   Gross profit growth   -15.0% 1.9% -12.1% 44.5% 84.0% -33.1% -100.0% 0.0%   Employees   27 24 24 23 24 26 0 0   Employee growth %   8.0% -11.1% 0.0% -4.2% 4.3% 8.3% -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)   46,633 46,035 37,519 46,385 69,968 54,414 18,206 18,206   Balance sheet change%   -1.7% -1.3% -18.5% 23.6% 50.8% -22.2% -66.5% 0.0%   Added value   4,468.0 5,016.6 3,912.2 12,067.3 32,413.1 15,093.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,153 -3,567 -2,928 -2,532 -1,954 -1,533 -10,355 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 (%)   22.4% 24.7% 21.9% 46.7% 68.2% 47.5% 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 %   13.8% 17.5% 17.5% 39.3% 64.1% 35.3% 0.0% 0.0%   ROI %   18.3% 23.0% 24.1% 57.5% 93.0% 48.4% 0.0% 0.0%   ROE %   32.3% 43.1% 37.4% 67.2% 91.9% 52.1% 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 %   31.8% 35.6% 42.0% 52.1% 58.9% 49.6% 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, %   268.7% 240.9% 127.5% 7.0% 0.5% 80.0% 0.0% 0.0%   Gearing %   127.6% 105.3% 58.9% 27.7% 16.5% 54.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.0% 4.1% 4.9% 3.0% 8.3% 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   0.7 0.7 0.9 1.2 2.2 2.8 0.0 0.0   Current Ratio   1.0 1.0 1.4 1.4 2.4 3.4 0.0 0.0   Cash and cash equivalent   1,187.0 893.2 2,283.2 5,746.6 6,615.8 1,748.0 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   623.0 -42.2 4,827.8 8,017.5 29,561.7 23,961.8 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  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   165 209 163 525 1,351 581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 283 229 584 1,395 621 0 0   EBIT / employee   165 209 163 525 1,351 581 0 0   Net earnings / employee   188 280 251 583 1,252 684 0 0