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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.2% 1.4% 1.3% 1.0% 1.2% 7.8% 7.8%   Credit score (0-100)   84 83 79 78 85 80 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   883.8 724.3 324.2 435.3 2,126.8 1,002.8 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   975 999 843 1,008 1,011 1,146 0.0 0.0   EBITDA   975 999 1,629 1,008 1,011 1,146 0.0 0.0   EBIT   663 687 866 1,920 2,123 831 0.0 0.0   Pre-tax profit (PTP)   2,338.4 794.3 1,214.9 4,819.0 7,063.5 9,870.9 0.0 0.0   Net earnings   2,124.4 558.3 1,454.5 4,440.8 6,846.5 9,537.6 0.0 0.0   Pre-tax profit without non-rec. items   2,338 794 1,215 4,819 7,064 9,871 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   16,733 16,421 18,044 18,956 20,068 20,825 0.0 0.0   Shareholders equity total   30,116 30,675 31,129 35,570 42,417 51,954 39,587 39,587   Interest-bearing liabilities   419 119 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,460 32,775 33,413 38,070 46,523 56,823 39,587 39,587   Net Debt   -10,022 -11,900 -8,360 -8,447 -7,272 -9,809 -39,587 -39,587     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   975 999 843 1,008 1,011 1,146 0.0 0.0   Gross profit growth   11.6% 2.5% -15.6% 19.5% 0.3% 13.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,460 32,775 33,413 38,070 46,523 56,823 39,587 39,587   Balance sheet change%   -2.6% 1.0% 1.9% 13.9% 22.2% 22.1% -30.3% 0.0%   Added value   975.1 999.3 1,235.8 2,307.5 2,511.0 1,174.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -625 -625 1,254 525 725 414 -20,825 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   68.0% 68.7% 102.8% 190.6% 210.0% 72.5% 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 %   7.2% 2.5% 9.9% 14.3% 19.6% 19.1% 0.0% 0.0%   ROI %   7.2% 2.5% 10.0% 14.4% 20.1% 19.9% 0.0% 0.0%   ROE %   7.3% 1.8% 4.7% 13.3% 17.6% 20.2% 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 %   92.8% 93.6% 93.2% 93.4% 91.2% 91.4% 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, %   -1,027.8% -1,190.8% -513.3% -838.4% -719.3% -855.6% 0.0% 0.0%   Gearing %   1.4% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 3.4% 3,457.5% 0.0% 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   23.5 61.6 24.1 35.2 29.0 48.9 0.0 0.0   Current Ratio   23.5 61.6 24.1 35.2 29.0 48.9 0.0 0.0   Cash and cash equivalent   10,441.1 12,018.9 8,359.8 8,447.3 7,271.8 9,809.1 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   2,870.3 3,667.3 8,111.0 9,139.4 5,737.8 16,260.5 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0