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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.8% 1.1% 1.3% 0.9% 0.8% 0.7% 4.6% 4.2%   Credit score (0-100)   93 86 80 89 93 92 46 48   Credit rating   AA A A A AA AA BBB BBB   Credit limit (kDKK)   3,089.9 1,777.5 584.6 3,942.0 5,201.2 6,123.2 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 0 0 0 0 0 0 0   Gross profit   2,207 2,711 2,525 3,648 4,261 4,087 0.0 0.0   EBITDA   958 1,455 -695 3,618 4,259 4,087 0.0 0.0   EBIT   463 985 -1,026 3,267 3,728 3,669 0.0 0.0   Pre-tax profit (PTP)   3,457.5 3,824.5 3,970.0 6,585.0 8,407.8 10,284.6 0.0 0.0   Net earnings   3,218.5 3,447.1 4,040.9 5,822.2 7,739.3 9,065.9 0.0 0.0   Pre-tax profit without non-rec. items   3,458 3,825 3,970 6,585 8,408 10,285 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   52.8 201 160 111 66.5 26.2 0.0 0.0   Shareholders equity total   35,225 38,672 42,713 48,535 56,274 65,340 64,838 64,838   Interest-bearing liabilities   36,436 38,632 44,129 47,563 52,187 61,039 0.0 0.0   Balance sheet total (assets)   74,443 90,749 96,171 103,214 111,560 136,238 64,838 64,838   Net Debt   34,952 35,842 37,728 45,473 51,288 59,424 -64,080 -64,080     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   2,207 2,711 2,525 3,648 4,261 4,087 0.0 0.0   Gross profit growth   83.9% 22.8% -6.9% 44.5% 16.8% -4.1% -100.0% 0.0%   Employees   2 2 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -3.3 0.0 0.0   Balance sheet total (assets)   74,443 90,749 96,171 103,214 111,560 136,238 64,838 64,838   Balance sheet change%   11.2% 21.9% 6.0% 7.3% 8.1% 22.1% -52.4% 0.0%   Added value   958.3 1,454.7 -695.1 3,617.7 4,078.5 4,089.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -930 -135 -650 549 -1,063 -836 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   21.0% 36.3% -40.7% 89.6% 87.5% 89.8% 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 %   5.1% 4.9% 4.5% 7.0% 9.0% 10.1% 0.0% 0.0%   ROI %   5.4% 5.4% 5.1% 7.6% 9.5% 10.7% 0.0% 0.0%   ROE %   9.6% 9.3% 9.9% 12.8% 14.8% 14.9% 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 %   47.3% 42.6% 44.4% 47.0% 50.4% 48.0% 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, %   3,647.5% 2,463.8% -5,428.1% 1,256.9% 1,204.1% 1,454.1% 0.0% 0.0%   Gearing %   103.4% 99.9% 103.3% 98.0% 92.7% 93.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.5% 0.5% 0.8% 2.6% 4.0% 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   1.0 1.1 1.1 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,484.5 2,789.7 6,400.3 2,090.2 899.4 1,614.3 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   -1,049.0 5,861.5 4,716.1 6,338.2 5,733.2 15,062.1 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   479 727 -348 1,809 2,039 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   479 727 -348 1,809 2,130 0 0 0   EBIT / employee   231 493 -513 1,634 1,864 0 0 0   Net earnings / employee   1,609 1,724 2,020 2,911 3,870 0 0 0