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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% 0.5% 0.5%   Bankruptcy risk   2.0% 1.9% 2.6% 1.2% 1.0% 1.0% 6.2% 6.1%   Credit score (0-100)   70 72 61 80 86 86 38 38   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   0.3 1.2 0.0 95.3 385.7 636.5 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   3,296 4,815 5,254 6,050 5,436 5,085 0.0 0.0   EBITDA   1,201 1,221 743 1,884 3,014 3,321 0.0 0.0   EBIT   924 871 433 1,536 2,519 2,993 0.0 0.0   Pre-tax profit (PTP)   702.2 605.1 145.2 1,341.3 2,374.1 2,893.4 0.0 0.0   Net earnings   547.5 471.6 113.1 1,117.9 1,847.8 2,252.7 0.0 0.0   Pre-tax profit without non-rec. items   702 605 145 1,341 2,374 2,893 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   1,329 1,047 1,007 3,184 3,712 2,718 0.0 0.0   Shareholders equity total   1,023 1,389 1,394 2,401 4,134 5,887 5,262 5,262   Interest-bearing liabilities   0.0 0.0 116 118 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,448 6,017 7,063 6,540 8,117 8,979 5,262 5,262   Net Debt   -943 -2,981 -4,070 -1,290 -2,696 -4,665 -3,952 -3,952     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   3,296 4,815 5,254 6,050 5,436 5,085 0.0 0.0   Gross profit growth   11.7% 46.1% 9.1% 15.2% -10.2% -6.4% -100.0% 0.0%   Employees   5 5 5 4 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% -25.0% 33.3% -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)   4,448 6,017 7,063 6,540 8,117 8,979 5,262 5,262   Balance sheet change%   -0.0% 35.3% 17.4% -7.4% 24.1% 10.6% -41.4% 0.0%   Added value   924.2 870.5 432.6 1,535.6 2,519.2 2,992.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -742 -460 1,719 -77 -1,432 -2,718 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 (%)   28.0% 18.1% 8.2% 25.4% 46.3% 58.9% 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 %   20.9% 16.7% 6.6% 22.6% 34.4% 35.0% 0.0% 0.0%   ROI %   75.9% 51.8% 22.3% 61.5% 66.9% 55.5% 0.0% 0.0%   ROE %   68.4% 39.1% 8.1% 58.9% 56.5% 45.0% 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 %   23.0% 23.0% 19.7% 36.7% 51.0% 65.6% 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, %   -78.5% -244.1% -547.9% -68.5% -89.4% -140.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.4% 4.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 496.8% 166.2% 247.2% 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   0.4 0.8 0.9 0.5 0.8 1.8 0.0 0.0   Current Ratio   0.4 0.8 0.9 0.5 0.8 1.8 0.0 0.0   Cash and cash equivalent   942.8 2,980.9 4,186.1 1,408.1 2,695.5 4,664.8 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   -1,738.7 -982.1 -678.3 -1,795.9 -630.4 2,151.5 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   185 174 87 384 840 748 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 244 149 471 1,005 830 0 0   EBIT / employee   185 174 87 384 840 748 0 0   Net earnings / employee   110 94 23 279 616 563 0 0