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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% 1.8% 1.8%   Bankruptcy risk   0.9% 1.1% 0.8% 0.9% 1.5% 0.7% 9.2% 9.2%   Credit score (0-100)   90 85 91 89 75 92 27 27   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   602.4 363.9 709.0 371.3 13.1 1,302.6 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   8,745 9,466 9,154 7,392 7,210 14,821 0.0 0.0   EBITDA   2,463 2,360 2,817 1,400 938 6,332 0.0 0.0   EBIT   2,433 2,322 2,774 1,365 909 6,306 0.0 0.0   Pre-tax profit (PTP)   2,332.7 2,319.5 2,786.5 1,797.6 442.1 6,225.6 0.0 0.0   Net earnings   1,815.0 1,802.2 2,176.2 1,398.8 342.6 4,853.7 0.0 0.0   Pre-tax profit without non-rec. items   2,333 2,320 2,786 1,798 442 6,226 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   68.4 124 81.9 83.4 55.0 28.9 0.0 0.0   Shareholders equity total   4,141 3,943 4,120 2,518 1,461 6,015 1,435 1,435   Interest-bearing liabilities   0.0 0.0 0.0 1,469 3,809 3,157 0.0 0.0   Balance sheet total (assets)   5,552 8,607 7,014 5,357 6,562 13,195 1,435 1,435   Net Debt   -3,131 -5,336 -3,014 666 2,780 -2,461 -1,435 -1,435     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   8,745 9,466 9,154 7,392 7,210 14,821 0.0 0.0   Gross profit growth   -18.7% 8.2% -3.3% -19.3% -2.5% 105.6% -100.0% 0.0%   Employees   20 21 21 19 18 24 0 0   Employee growth %   0.0% 5.0% 0.0% -9.5% -5.3% 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)   5,552 8,607 7,014 5,357 6,562 13,195 1,435 1,435   Balance sheet change%   -22.7% 55.0% -18.5% -23.6% 22.5% 101.1% -89.1% 0.0%   Added value   2,463.3 2,360.2 2,816.6 1,399.9 944.6 6,332.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 18 -85 -34 -57 -52 -29 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 (%)   27.8% 24.5% 30.3% 18.5% 12.6% 42.6% 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 %   38.2% 34.6% 36.7% 30.4% 19.5% 66.7% 0.0% 0.0%   ROI %   51.6% 55.0% 64.4% 44.1% 25.1% 91.2% 0.0% 0.0%   ROE %   40.5% 44.6% 54.0% 42.1% 17.2% 129.9% 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 %   74.6% 45.8% 58.7% 47.0% 22.3% 45.6% 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, %   -127.1% -226.1% -107.0% 47.6% 296.4% -38.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 58.3% 260.7% 52.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.6% 27.2% 10.4% 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   4.6 1.6 1.9 1.0 0.8 1.8 0.0 0.0   Current Ratio   4.6 1.6 1.9 1.0 0.8 1.8 0.0 0.0   Cash and cash equivalent   3,131.2 5,335.8 3,014.3 802.9 1,029.2 5,618.1 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   3,518.6 2,514.1 2,248.5 -86.5 -1,110.9 4,480.7 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   123 112 134 74 52 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 112 134 74 52 264 0 0   EBIT / employee   122 111 132 72 51 263 0 0   Net earnings / employee   91 86 104 74 19 202 0 0