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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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% 9.5% 9.5%   Bankruptcy risk   1.3% 1.2% 1.1% 3.8% 3.2% 3.4% 10.5% 10.5%   Credit score (0-100)   81 84 83 49 55 53 23 23   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   52.0 150.1 229.6 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 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   10,388 11,346 12,247 14,988 25,656 27,216 0.0 0.0   EBITDA   954 1,437 1,633 1,294 1,962 1,271 0.0 0.0   EBIT   775 1,282 1,491 1,178 1,889 1,237 0.0 0.0   Pre-tax profit (PTP)   778.0 1,278.9 1,478.6 1,148.7 1,871.1 1,348.3 0.0 0.0   Net earnings   596.3 987.6 1,143.8 895.1 1,458.4 1,049.3 0.0 0.0   Pre-tax profit without non-rec. items   778 1,279 1,479 1,149 1,871 1,348 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   514 415 317 307 148 114 0.0 0.0   Shareholders equity total   1,561 1,948 2,092 1,187 1,346 1,175 1,050 1,050   Interest-bearing liabilities   34.1 0.0 0.0 0.0 1,065 992 0.0 0.0   Balance sheet total (assets)   3,225 3,716 6,018 5,959 7,531 8,230 1,050 1,050   Net Debt   -466 -1,598 -3,648 -90.4 1,065 992 -1,050 -1,050     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   10,388 11,346 12,247 14,988 25,656 27,216 0.0 0.0   Gross profit growth   1.5% 9.2% 7.9% 22.4% 71.2% 6.1% -100.0% 0.0%   Employees   25 25 25 35 66 72 0 0   Employee growth %   25.0% 0.0% 0.0% 40.0% 88.6% 9.1% -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)   3,225 3,716 6,018 5,959 7,531 8,230 1,050 1,050   Balance sheet change%   -10.3% 15.2% 61.9% -1.0% 26.4% 9.3% -87.2% 0.0%   Added value   953.7 1,436.8 1,632.9 1,293.7 2,004.4 1,271.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -254 -240 -125 -232 -69 -114 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 2018/12 2019 2019/12 2020 2020/12 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 (%)   7.5% 11.3% 12.2% 7.9% 7.4% 4.5% 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 %   23.0% 37.0% 30.7% 19.7% 28.0% 17.7% 0.0% 0.0%   ROI %   42.5% 71.2% 70.9% 63.6% 96.6% 60.4% 0.0% 0.0%   ROE %   38.2% 56.3% 56.6% 54.6% 115.1% 83.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   48.4% 52.4% 34.8% 19.9% 17.9% 14.3% 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, %   -48.9% -111.2% -223.4% -7.0% 54.3% 78.0% 0.0% 0.0%   Gearing %   2.2% 0.0% 0.0% 0.0% 79.1% 84.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 33.2% 0.0% 0.0% 3.7% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 1.9 1.5 1.3 1.3 1.2 0.0 0.0   Current Ratio   1.6 1.9 1.5 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   500.0 1,597.9 3,647.8 90.4 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   1,031.4 1,552.5 1,875.4 1,381.5 1,876.6 1,612.0 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 2018/12 2019 2019/12 2020 2020/12 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   38 57 65 37 30 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 57 65 37 30 18 0 0   EBIT / employee   31 51 60 34 29 17 0 0   Net earnings / employee   24 40 46 26 22 15 0 0