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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% 1.9% 1.9%   Bankruptcy risk   1.1% 1.7% 0.9% 1.0% 1.2% 2.1% 26.1% 25.7%   Credit score (0-100)   86 74 88 85 82 67 1 1   Credit rating   BBB BBB A A BBB BBB C C   Credit limit (kDKK)   342.7 14.7 1,192.2 1,020.4 269.3 0.7 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   11,224 17,481 19,469 20,089 17,039 20,233 0.0 0.0   EBITDA   2,838 4,639 8,440 9,223 4,754 5,341 0.0 0.0   EBIT   2,254 4,019 7,629 8,679 4,397 4,952 0.0 0.0   Pre-tax profit (PTP)   2,186.1 3,932.7 7,532.6 8,525.9 4,210.1 4,673.2 0.0 0.0   Net earnings   1,704.4 3,063.9 5,874.5 6,625.3 3,274.6 3,644.9 0.0 0.0   Pre-tax profit without non-rec. items   2,186 3,933 7,533 8,526 4,210 4,673 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   741 1,032 1,645 879 1,085 977 0.0 0.0   Shareholders equity total   4,121 6,185 9,374 7,138 4,413 4,858 17.9 17.9   Interest-bearing liabilities   1,513 0.0 125 1,735 2,401 3,994 0.0 0.0   Balance sheet total (assets)   14,194 24,138 26,605 23,931 20,338 26,531 17.9 17.9   Net Debt   -1,544 -313 125 -3,774 2,000 3,974 -17.9 -17.9     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   11,224 17,481 19,469 20,089 17,039 20,233 0.0 0.0   Gross profit growth   12.0% 55.7% 11.4% 3.2% -15.2% 18.7% -100.0% 0.0%   Employees   13 16 18 21 22 24 0 0   Employee growth %   0.0% 23.1% 12.5% 16.7% 4.8% 9.1% -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)   14,194 24,138 26,605 23,931 20,338 26,531 18 18   Balance sheet change%   22.0% 70.1% 10.2% -10.1% -15.0% 30.5% -99.9% 0.0%   Added value   2,253.7 4,019.1 7,628.6 8,679.3 4,396.9 4,952.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,111 -664 -533 -1,478 -150 -497 -977 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 (%)   20.1% 23.0% 39.2% 43.2% 25.8% 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 %   17.5% 21.0% 30.1% 34.4% 20.0% 21.2% 0.0% 0.0%   ROI %   44.4% 67.4% 97.0% 94.4% 56.3% 63.0% 0.0% 0.0%   ROE %   45.2% 59.5% 75.5% 80.2% 56.7% 78.6% 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 %   29.4% 25.7% 42.1% 29.8% 21.7% 20.8% 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, %   -54.4% -6.7% 1.5% -40.9% 42.1% 74.4% 0.0% 0.0%   Gearing %   36.7% 0.0% 1.3% 24.3% 54.4% 82.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 12.9% 180.3% 17.4% 10.5% 9.0% 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   0.5 0.5 0.4 0.6 0.4 0.4 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   3,057.7 312.8 0.0 5,508.9 401.0 20.3 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   2,629.1 4,694.8 7,590.1 6,259.9 3,375.6 3,908.3 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   173 251 424 413 200 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 290 469 439 216 223 0 0   EBIT / employee   173 251 424 413 200 206 0 0   Net earnings / employee   131 191 326 315 149 152 0 0