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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% 2.9% 2.9%   Bankruptcy risk   2.0% 1.6% 0.8% 0.9% 0.8% 1.1% 12.0% 11.8%   Credit score (0-100)   70 77 92 87 91 84 20 20   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   0.3 7.5 627.7 694.5 816.3 537.8 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   3,469 3,136 5,372 7,139 6,075 5,670 0.0 0.0   EBITDA   370 608 2,915 3,908 2,905 2,674 0.0 0.0   EBIT   235 485 2,780 3,775 2,692 2,461 0.0 0.0   Pre-tax profit (PTP)   167.8 400.3 2,657.2 3,991.9 2,035.7 2,552.0 0.0 0.0   Net earnings   123.3 305.7 2,072.6 3,117.6 1,589.9 1,983.3 0.0 0.0   Pre-tax profit without non-rec. items   168 400 2,657 3,992 2,036 2,552 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   429 306 420 1,083 871 658 0.0 0.0   Shareholders equity total   1,207 1,513 3,586 5,203 4,793 5,777 4,152 4,152   Interest-bearing liabilities   2,273 2,396 2,558 3,208 6,224 7,893 0.0 0.0   Balance sheet total (assets)   4,114 4,563 7,611 10,513 12,836 16,767 4,152 4,152   Net Debt   1,799 852 -1,296 -2,844 -2,705 -3,746 -4,152 -4,152     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   3,469 3,136 5,372 7,139 6,075 5,670 0.0 0.0   Gross profit growth   -15.3% -9.6% 71.3% 32.9% -14.9% -6.7% -100.0% 0.0%   Employees   0 0 7 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,114 4,563 7,611 10,513 12,836 16,767 4,152 4,152   Balance sheet change%   -1.4% 10.9% 66.8% 38.1% 22.1% 30.6% -75.2% 0.0%   Added value   369.7 608.2 2,915.3 3,908.3 2,825.6 2,673.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -720 -247 -21 530 -426 -426 -658 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 (%)   6.8% 15.5% 51.7% 52.9% 44.3% 43.4% 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 %   5.7% 11.2% 45.7% 45.4% 23.2% 19.4% 0.0% 0.0%   ROI %   7.0% 13.2% 55.3% 56.4% 27.9% 23.3% 0.0% 0.0%   ROE %   7.5% 22.5% 81.3% 70.9% 31.8% 37.5% 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 %   29.3% 33.4% 48.0% 49.7% 37.3% 34.5% 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, %   486.7% 140.1% -44.4% -72.8% -93.1% -140.1% 0.0% 0.0%   Gearing %   188.3% 158.4% 71.3% 61.7% 129.8% 136.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.7% 5.0% 4.1% 14.4% 4.6% 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   0.4 0.6 1.2 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.3 1.4 1.8 1.8 1.5 1.5 0.0 0.0   Cash and cash equivalent   473.6 1,544.2 3,853.6 6,052.1 8,928.7 11,638.7 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   738.3 973.2 2,439.0 2,802.6 790.1 1,460.5 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   0 0 416 558 404 382 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 416 558 415 382 0 0   EBIT / employee   0 0 397 539 385 352 0 0   Net earnings / employee   0 0 296 445 227 283 0 0