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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% 1.5% 3.0%   Bankruptcy risk   1.1% 1.0% 1.0% 1.5% 1.9% 2.3% 11.9% 9.6%   Credit score (0-100)   86 89 87 75 69 63 20 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   324.6 634.5 795.3 28.3 2.4 0.1 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   3,281 4,389 5,106 6,294 7,670 9,015 0.0 0.0   EBITDA   1,211 2,169 2,649 2,752 3,562 5,041 0.0 0.0   EBIT   1,145 2,126 2,611 2,438 3,049 4,245 0.0 0.0   Pre-tax profit (PTP)   1,100.0 2,463.6 2,696.4 2,453.8 3,004.2 3,957.1 0.0 0.0   Net earnings   854.0 2,024.1 2,119.3 1,939.3 2,365.0 2,658.1 0.0 0.0   Pre-tax profit without non-rec. items   1,100 2,464 2,696 2,454 3,004 3,957 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   95.0 51.8 13.5 686 582 1,040 0.0 0.0   Shareholders equity total   5,011 6,035 8,154 3,994 4,109 4,100 1,681 1,681   Interest-bearing liabilities   4,507 5,117 455 676 178 167 0.0 0.0   Balance sheet total (assets)   11,923 14,879 15,118 13,641 15,654 15,376 1,681 1,681   Net Debt   -424 494 -3,964 -1,066 -4,113 -757 -1,681 -1,681     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   3,281 4,389 5,106 6,294 7,670 9,015 0.0 0.0   Gross profit growth   -20.8% 33.8% 16.3% 23.3% 21.9% 17.5% -100.0% 0.0%   Employees   6 6 5 9 10 10 0 0   Employee growth %   0.0% 0.0% -16.7% 80.0% 11.1% 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)   11,923 14,879 15,118 13,641 15,654 15,376 1,681 1,681   Balance sheet change%   -18.8% 24.8% 1.6% -9.8% 14.8% -1.8% -89.1% 0.0%   Added value   1,211.0 2,169.2 2,649.1 2,751.6 3,362.4 5,040.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -86 -77 659 -716 -538 -1,040 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   34.9% 48.4% 51.1% 38.7% 39.7% 47.1% 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 %   9.8% 19.8% 19.2% 18.7% 21.8% 29.7% 0.0% 0.0%   ROI %   12.5% 25.7% 28.7% 35.1% 59.4% 98.6% 0.0% 0.0%   ROE %   10.6% 36.6% 29.9% 31.9% 58.4% 64.8% 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 %   42.0% 40.6% 53.9% 31.5% 26.2% 27.6% 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, %   -35.0% 22.8% -149.6% -38.7% -115.5% -15.0% 0.0% 0.0%   Gearing %   89.9% 84.8% 5.6% 16.9% 4.3% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 4.1% 6.3% 40.9% 44.6% 149.9% 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   1.3 1.3 1.7 1.1 1.0 1.2 0.0 0.0   Current Ratio   1.7 1.6 2.2 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   4,930.7 4,623.7 4,418.6 1,742.1 4,290.3 923.3 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   4,893.6 5,427.2 7,500.1 3,797.2 4,907.2 4,699.0 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   202 362 530 306 336 504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 362 530 306 356 504 0 0   EBIT / employee   191 354 522 271 305 424 0 0   Net earnings / employee   142 337 424 215 236 266 0 0