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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   3.2% 3.7% 2.2% 1.8% 1.6% 1.3% 9.0% 8.8%   Credit score (0-100)   57 53 65 70 74 79 27 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.6 11.2 106.9 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   1,734 1,864 2,674 3,320 4,487 4,473 0.0 0.0   EBITDA   313 431 901 1,253 1,913 2,072 0.0 0.0   EBIT   195 148 666 989 1,556 1,703 0.0 0.0   Pre-tax profit (PTP)   194.2 145.8 661.3 981.9 1,539.6 1,699.3 0.0 0.0   Net earnings   140.7 100.7 523.7 779.6 1,178.1 1,319.9 0.0 0.0   Pre-tax profit without non-rec. items   194 146 661 982 1,540 1,699 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   587 436 745 806 1,363 1,428 0.0 0.0   Shareholders equity total   706 806 1,330 2,110 3,288 4,608 4,528 4,528   Interest-bearing liabilities   648 644 684 644 935 1,004 0.0 0.0   Balance sheet total (assets)   1,847 1,832 2,814 3,355 4,877 6,443 4,528 4,528   Net Debt   138 -14.3 -451 -618 -1,498 -2,235 -4,528 -4,528     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   1,734 1,864 2,674 3,320 4,487 4,473 0.0 0.0   Gross profit growth   55.9% 7.5% 43.5% 24.2% 35.1% -0.3% -100.0% 0.0%   Employees   0 0 0 0 0 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,847 1,832 2,814 3,355 4,877 6,443 4,528 4,528   Balance sheet change%   5.5% -0.8% 53.6% 19.2% 45.4% 32.1% -29.7% 0.0%   Added value   312.8 430.8 901.2 1,252.9 1,820.3 2,071.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -434 75 -203 199 -304 -1,428 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   11.2% 8.0% 24.9% 29.8% 34.7% 38.1% 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 %   10.9% 8.1% 28.7% 32.1% 37.8% 30.1% 0.0% 0.0%   ROI %   14.9% 10.6% 38.5% 41.5% 44.6% 34.6% 0.0% 0.0%   ROE %   22.1% 13.3% 49.0% 45.3% 43.7% 33.4% 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 %   38.2% 44.0% 47.3% 62.9% 67.4% 71.5% 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, %   44.2% -3.3% -50.1% -49.3% -78.3% -107.9% 0.0% 0.0%   Gearing %   91.9% 79.9% 51.4% 30.5% 28.4% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.4% 0.8% 1.0% 2.1% 0.4% 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   1.1 1.4 1.4 2.0 2.2 2.7 0.0 0.0   Current Ratio   1.1 1.4 1.4 2.0 2.2 2.7 0.0 0.0   Cash and cash equivalent   510.1 658.8 1,135.2 1,262.4 2,432.9 3,238.5 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   118.4 370.5 584.7 1,303.2 1,924.9 3,179.4 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 0 296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 296 0 0   EBIT / employee   0 0 0 0 0 243 0 0   Net earnings / employee   0 0 0 0 0 189 0 0