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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% 2.1% 2.1%   Bankruptcy risk   1.3% 2.3% 1.7% 1.4% 1.3% 1.6% 10.0% 9.8%   Credit score (0-100)   82 66 73 77 79 74 24 25   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   75.4 0.1 3.1 60.2 76.7 12.2 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 19,610 0 0 0 0 0 0   Gross profit   2,748 1,969 2,527 4,762 3,916 2,614 0.0 0.0   EBITDA   1,677 826 1,512 3,669 2,636 1,309 0.0 0.0   EBIT   1,516 757 1,357 3,471 2,439 1,138 0.0 0.0   Pre-tax profit (PTP)   1,325.5 751.0 1,347.5 3,455.0 2,407.7 1,154.0 0.0 0.0   Net earnings   1,030.3 577.1 1,037.5 2,661.7 1,843.7 875.8 0.0 0.0   Pre-tax profit without non-rec. items   1,325 751 1,348 3,455 2,408 1,154 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   585 647 932 1,361 593 421 0.0 0.0   Shareholders equity total   2,260 1,806 1,474 3,936 3,179 2,255 1,325 1,325   Interest-bearing liabilities   235 49.6 3.6 11.5 12.8 90.9 0.0 0.0   Balance sheet total (assets)   4,959 5,069 3,146 7,914 4,639 5,023 1,325 1,325   Net Debt   -2,275 -1,721 -682 -4,290 -2,257 -3,055 -1,325 -1,325     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 19,610 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,748 1,969 2,527 4,762 3,916 2,614 0.0 0.0   Gross profit growth   -6.1% -28.3% 28.3% 88.5% -17.8% -33.3% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 2.3% 10.3% 57.3% -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)   4,959 5,069 3,146 7,914 4,639 5,023 1,325 1,325   Balance sheet change%   -27.5% 2.2% -37.9% 151.6% -41.4% 8.3% -73.6% 0.0%   Added value   1,515.6 757.2 1,356.8 3,471.3 2,439.0 1,138.0 0.0 0.0   Added value %   0.0% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -6 130 232 -965 -343 -421 0   Net sales trend   0.0 0.0 -1.0 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% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   55.2% 38.4% 53.7% 72.9% 62.3% 43.5% 0.0% 0.0%   Net Earnings %   0.0% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   26.0% 15.1% 33.0% 62.8% 38.8% 23.9% 0.0% 0.0%   ROI %   52.5% 34.6% 80.5% 127.1% 68.1% 41.7% 0.0% 0.0%   ROE %   43.0% 28.4% 63.3% 98.4% 51.8% 32.2% 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 %   45.6% 48.4% 46.9% 49.7% 68.5% 44.9% 100.0% 100.0%   Relative indebtedness %   0.0% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -135.7% -208.4% -45.1% -116.9% -85.6% -233.3% 0.0% 0.0%   Gearing %   10.4% 2.7% 0.2% 0.3% 0.4% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.2% 4.4% 37.3% 237.9% 250.6% 4.6% 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   1.6 1.9 1.3 1.7 4.6 1.9 0.0 0.0   Current Ratio   1.6 1.4 1.3 1.7 4.6 1.9 0.0 0.0   Cash and cash equivalent   2,510.6 1,770.6 685.8 4,301.1 2,270.1 3,145.4 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 10.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 13.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,678.6 1,172.4 566.0 2,589.4 3,165.1 2,129.1 0.0 0.0   Net working capital %   0.0% 6.0% 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 1,020 2,552 1,626 482 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,137 2,697 1,758 555 0 0   EBIT / employee   0 0 1,020 2,552 1,626 482 0 0   Net earnings / employee   0 0 780 1,957 1,229 371 0 0