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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% 1.5% 2.7%   Bankruptcy risk   1.1% 1.8% 1.0% 0.7% 0.7% 0.7% 9.2% 7.1%   Credit score (0-100)   86 73 87 93 93 94 27 34   Credit rating   A A A AA AA AA BB BBB   Credit limit (kDKK)   94.8 2.0 382.3 717.2 750.8 839.8 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   2,929 4,460 9,660 9,597 11,116 12,064 0.0 0.0   EBITDA   883 1,531 2,508 3,172 3,589 3,792 0.0 0.0   EBIT   829 1,397 2,231 2,864 3,246 3,399 0.0 0.0   Pre-tax profit (PTP)   834.0 1,395.4 2,237.4 2,870.2 3,275.3 3,560.4 0.0 0.0   Net earnings   650.1 1,088.3 1,757.8 2,236.7 2,554.1 2,768.8 0.0 0.0   Pre-tax profit without non-rec. items   834 1,395 2,237 2,870 3,275 3,560 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   108 487 983 977 1,201 1,224 0.0 0.0   Shareholders equity total   1,171 1,609 2,367 4,304 4,658 4,927 1,302 1,302   Interest-bearing liabilities   0.0 1,276 1,289 1,299 1,436 375 0.0 0.0   Balance sheet total (assets)   2,090 5,092 6,697 9,259 9,091 9,041 1,302 1,302   Net Debt   -691 162 -379 90.3 1,153 105 -1,274 -1,274     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   2,929 4,460 9,660 9,597 11,116 12,064 0.0 0.0   Gross profit growth   3.4% 52.3% 116.6% -0.7% 15.8% 8.5% -100.0% 0.0%   Employees   5 7 15 13 15 15 0 0   Employee growth %   0.0% 40.0% 114.3% -13.3% 15.4% 0.0% -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)   2,090 5,092 6,697 9,259 9,091 9,041 1,302 1,302   Balance sheet change%   -3.9% 143.7% 31.5% 38.3% -1.8% -0.6% -85.6% 0.0%   Added value   883.2 1,530.7 2,508.4 3,171.7 3,553.2 3,791.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 438 177 -354 -161 -410 -1,224 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 (%)   28.3% 31.3% 23.1% 29.8% 29.2% 28.2% 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 %   39.3% 39.3% 38.2% 36.4% 35.9% 39.9% 0.0% 0.0%   ROI %   70.1% 67.9% 63.7% 59.6% 55.8% 62.0% 0.0% 0.0%   ROE %   54.4% 78.3% 88.4% 67.1% 57.0% 57.8% 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 %   56.0% 31.6% 35.3% 46.8% 51.2% 54.5% 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, %   -78.2% 10.6% -15.1% 2.8% 32.1% 2.8% 0.0% 0.0%   Gearing %   0.0% 79.3% 54.4% 30.2% 30.8% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 1.2% 2.4% 1.5% 6.4% 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   2.1 1.3 1.4 1.7 2.1 2.4 0.0 0.0   Current Ratio   2.2 1.3 1.4 1.7 2.1 2.4 0.0 0.0   Cash and cash equivalent   691.0 1,113.7 1,667.4 1,208.4 282.3 270.3 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   1,063.1 1,032.8 1,660.0 3,274.6 4,168.0 4,572.6 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   177 219 167 244 237 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 219 167 244 239 253 0 0   EBIT / employee   166 200 149 220 216 227 0 0   Net earnings / employee   130 155 117 172 170 185 0 0