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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% 2.2% 2.2%   Bankruptcy risk   2.1% 1.4% 1.1% 1.0% 1.0% 2.1% 16.5% 16.3%   Credit score (0-100)   69 79 84 85 85 66 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 39.1 396.8 676.8 444.7 0.5 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   5,894 6,086 9,017 12,412 13,251 11,603 0.0 0.0   EBITDA   1,903 2,676 3,696 5,795 4,614 1,885 0.0 0.0   EBIT   1,903 2,669 3,439 5,407 4,278 1,549 0.0 0.0   Pre-tax profit (PTP)   1,877.8 2,634.3 3,304.2 5,175.8 4,129.0 1,305.9 0.0 0.0   Net earnings   1,442.0 2,029.2 2,552.4 4,019.1 3,197.9 994.6 0.0 0.0   Pre-tax profit without non-rec. items   1,878 2,634 3,304 5,176 4,129 1,306 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   136 529 496 700 1,338 1,002 0.0 0.0   Shareholders equity total   1,942 2,371 4,924 4,099 3,278 1,075 0.0 0.0   Interest-bearing liabilities   53.1 1,659 2,134 4,249 4,552 3,958 0.0 0.0   Balance sheet total (assets)   5,128 8,553 15,600 14,367 10,968 11,114 0.0 0.0   Net Debt   -1,717 -1,620 -4,003 -4,440 1,225 159 0.0 0.0     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   5,894 6,086 9,017 12,412 13,251 11,603 0.0 0.0   Gross profit growth   35.7% 3.3% 48.2% 37.7% 6.8% -12.4% -100.0% 0.0%   Employees   10 11 13 17 24 26 0 0   Employee growth %   11.1% 10.0% 18.2% 30.8% 41.2% 8.3% -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)   5,128 8,553 15,600 14,367 10,968 11,114 0 0   Balance sheet change%   10.4% 66.8% 82.4% -7.9% -23.7% 1.3% -100.0% 0.0%   Added value   1,902.7 2,676.0 3,696.0 5,795.1 4,665.4 1,885.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   136 387 -289 -184 302 -672 -1,002 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 (%)   32.3% 43.9% 38.1% 43.6% 32.3% 13.4% 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 %   39.1% 39.3% 28.5% 36.2% 34.4% 14.1% 0.0% 0.0%   ROI %   78.3% 88.2% 61.9% 70.4% 53.9% 24.2% 0.0% 0.0%   ROE %   63.5% 94.1% 70.0% 89.1% 86.7% 45.7% 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 %   37.9% 27.7% 31.6% 28.5% 29.9% 9.7% 0.0% 0.0%   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, %   -90.2% -60.5% -108.3% -76.6% 26.6% 8.4% 0.0% 0.0%   Gearing %   2.7% 69.9% 43.3% 103.7% 138.9% 368.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.2% 6.3% 7.4% 7.8% 5.2% 5.9% 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   1.5 1.3 1.1 1.5 1.4 0.9 0.0 0.0   Current Ratio   1.6 1.4 1.5 1.5 1.4 0.9 0.0 0.0   Cash and cash equivalent   1,769.6 3,278.2 6,136.9 8,688.6 3,326.8 3,798.9 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   1,749.7 2,296.4 4,959.4 4,360.9 2,764.4 -1,130.7 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   190 243 284 341 194 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 243 284 341 192 73 0 0   EBIT / employee   190 243 265 318 178 60 0 0   Net earnings / employee   144 184 196 236 133 38 0 0