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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% 3.8% 3.8%   Bankruptcy risk   1.1% 1.0% 1.7% 1.3% 2.6% 0.7% 7.4% 7.3%   Credit score (0-100)   87 88 73 79 61 92 33 33   Credit rating   A A A A BBB AA BB BBB   Credit limit (kDKK)   1,222.8 1,729.4 44.6 607.3 0.1 4,665.7 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   23,947 20,407 22,539 26,946 30,524 28,023 0.0 0.0   EBITDA   5,706 5,582 8,513 12,166 13,921 11,495 0.0 0.0   EBIT   5,021 5,121 8,159 11,813 13,356 10,824 0.0 0.0   Pre-tax profit (PTP)   4,969.1 5,081.8 8,072.4 11,677.4 13,147.1 11,646.3 0.0 0.0   Net earnings   3,823.8 3,917.4 6,259.1 9,080.9 10,193.7 9,021.2 0.0 0.0   Pre-tax profit without non-rec. items   4,969 5,082 8,072 11,677 13,147 11,646 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   5,041 4,634 4,336 5,432 6,287 5,616 0.0 0.0   Shareholders equity total   14,765 15,282 18,041 21,522 23,566 24,087 14,587 14,587   Interest-bearing liabilities   0.0 202 375 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   43,974 44,536 73,715 69,430 82,929 66,225 14,587 14,587   Net Debt   -11,656 -15,334 -24,598 -20,446 -4,203 -35,781 -14,587 -14,587     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   23,947 20,407 22,539 26,946 30,524 28,023 0.0 0.0   Gross profit growth   -11.1% -14.8% 10.4% 19.6% 13.3% -8.2% -100.0% 0.0%   Employees   0 25 20 21 20 18 0 0   Employee growth %   0.0% 0.0% -20.0% 5.0% -4.8% -10.0% -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)   43,974 44,536 73,715 69,430 82,929 66,225 14,587 14,587   Balance sheet change%   -31.5% 1.3% 65.5% -5.8% 19.4% -20.1% -78.0% 0.0%   Added value   5,021.3 5,121.0 8,159.1 11,813.2 13,356.3 10,824.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,128 -868 -652 743 290 -1,341 -5,616 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 (%)   21.0% 25.1% 36.2% 43.8% 43.8% 38.6% 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 %   9.3% 11.6% 13.8% 16.5% 17.5% 15.7% 0.0% 0.0%   ROI %   30.0% 32.4% 46.8% 57.9% 57.6% 47.5% 0.0% 0.0%   ROE %   24.1% 26.1% 37.6% 45.9% 45.2% 37.9% 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 %   33.6% 41.3% 29.3% 42.4% 38.3% 52.1% 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, %   -204.3% -274.7% -288.9% -168.1% -30.2% -311.3% 0.0% 0.0%   Gearing %   0.0% 1.3% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   205.0% 38.8% 30.0% 72.4% 0.0% 0.0% 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   1.4 1.9 1.6 2.2 2.1 2.8 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.4 1.3 1.5 0.0 0.0   Cash and cash equivalent   11,655.7 15,536.1 24,973.3 20,446.0 4,202.9 35,781.3 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   10,435.2 11,305.8 14,002.3 16,638.4 18,030.6 19,212.6 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   0 205 408 563 668 601 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 223 426 579 696 639 0 0   EBIT / employee   0 205 408 563 668 601 0 0   Net earnings / employee   0 157 313 432 510 501 0 0