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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% 1.5%   Bankruptcy risk   4.3% 3.3% 3.0% 2.4% 1.8% 1.6% 8.6% 8.4%   Credit score (0-100)   49 56 57 61 71 73 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 7.0 18.8 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   3,909 3,850 5,505 5,401 6,121 5,620 0.0 0.0   EBITDA   1,069 960 2,099 2,076 2,571 1,990 0.0 0.0   EBIT   987 928 2,067 2,040 2,565 1,982 0.0 0.0   Pre-tax profit (PTP)   937.7 913.9 2,043.2 1,992.2 2,515.5 1,981.2 0.0 0.0   Net earnings   723.2 720.2 1,590.5 1,530.0 1,956.7 1,538.0 0.0 0.0   Pre-tax profit without non-rec. items   938 914 2,043 1,992 2,516 1,981 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   524 178 146 109 4.3 41.6 0.0 0.0   Shareholders equity total   2,051 2,371 3,462 4,992 6,949 7,987 6,387 6,387   Interest-bearing liabilities   149 51.9 376 40.8 42.4 43.4 0.0 0.0   Balance sheet total (assets)   5,636 6,325 8,570 10,213 9,970 11,980 6,387 6,387   Net Debt   -91.5 -1,766 -3,587 -4,648 -3,516 -3,681 -6,387 -6,387     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   3,909 3,850 5,505 5,401 6,121 5,620 0.0 0.0   Gross profit growth   27.0% -1.5% 43.0% -1.9% 13.3% -8.2% -100.0% 0.0%   Employees   9 8 9 9 8 8 0 0   Employee growth %   0.0% -11.1% 12.5% 0.0% -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)   5,636 6,325 8,570 10,213 9,970 11,980 6,387 6,387   Balance sheet change%   15.3% 12.2% 35.5% 19.2% -2.4% 20.2% -46.7% 0.0%   Added value   1,068.6 960.1 2,099.3 2,076.4 2,601.0 1,990.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -378 -65 -72 -112 29 -42 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 (%)   25.2% 24.1% 37.5% 37.8% 41.9% 35.3% 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 %   18.8% 15.5% 27.8% 21.7% 25.4% 18.3% 0.0% 0.0%   ROI %   41.6% 39.7% 65.8% 45.9% 42.6% 26.8% 0.0% 0.0%   ROE %   38.3% 32.6% 54.5% 36.2% 32.8% 20.6% 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 %   36.4% 37.5% 40.4% 48.9% 69.7% 66.7% 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, %   -8.6% -184.0% -170.9% -223.8% -136.8% -184.9% 0.0% 0.0%   Gearing %   7.2% 2.2% 10.9% 0.8% 0.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 13.7% 11.1% 23.1% 118.5% 67.1% 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 0.7 0.9 1.2 1.9 1.5 0.0 0.0   Current Ratio   1.3 1.4 1.5 2.0 3.7 3.1 0.0 0.0   Cash and cash equivalent   240.0 1,818.0 3,962.5 4,688.5 3,558.8 3,724.0 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   1,081.4 1,576.9 2,596.0 4,524.2 6,576.4 7,330.0 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   119 120 233 231 325 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 120 233 231 321 249 0 0   EBIT / employee   110 116 230 227 321 248 0 0   Net earnings / employee   80 90 177 170 245 192 0 0