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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.0% 2.7% 2.1% 1.6% 3.3% 4.2% 7.1% 7.1%   Credit score (0-100)   71 61 67 74 55 47 34 34   Credit rating   A BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   0.9 0.0 0.5 19.9 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 2018/9 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   3,150 1,725 1,845 2,367 2,566 2,639 0.0 0.0   EBITDA   1,483 611 605 1,148 1,276 1,205 0.0 0.0   EBIT   1,366 494 528 1,087 1,220 1,179 0.0 0.0   Pre-tax profit (PTP)   1,353.8 481.6 494.0 1,044.9 1,176.5 1,195.4 0.0 0.0   Net earnings   1,054.6 372.1 384.7 934.2 793.9 929.3 0.0 0.0   Pre-tax profit without non-rec. items   1,354 482 494 1,045 1,177 1,195 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   324 207 130 89.9 34.3 8.2 0.0 0.0   Shareholders equity total   3,268 3,640 4,025 4,959 5,753 6,682 6,482 6,482   Interest-bearing liabilities   1,878 1,525 1,611 1,581 833 747 0.0 0.0   Balance sheet total (assets)   5,999 5,929 6,623 7,538 7,419 7,999 6,482 6,482   Net Debt   -1,718 -2,085 -3,012 -4,509 -4,245 -4,321 -6,482 -6,482     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   3,150 1,725 1,845 2,367 2,566 2,639 0.0 0.0   Gross profit growth   165.9% -45.2% 7.0% 28.3% 8.4% 2.8% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   5,999 5,929 6,623 7,538 7,419 7,999 6,482 6,482   Balance sheet change%   28.5% -1.2% 11.7% 13.8% -1.6% 7.8% -19.0% 0.0%   Added value   1,482.9 610.9 604.7 1,147.8 1,281.0 1,204.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -234 -154 -101 -111 -52 -8 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 3.0 4.0 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 (%)   43.4% 28.6% 28.6% 45.9% 47.5% 44.7% 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 %   25.6% 8.3% 8.4% 15.4% 16.3% 15.5% 0.0% 0.0%   ROI %   29.5% 9.6% 9.8% 17.9% 18.6% 17.0% 0.0% 0.0%   ROE %   38.5% 10.8% 10.0% 20.8% 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 %   54.5% 61.4% 60.8% 65.8% 77.5% 83.5% 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, %   -115.9% -341.2% -498.1% -392.8% -332.8% -358.7% 0.0% 0.0%   Gearing %   57.5% 41.9% 40.0% 31.9% 14.5% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.7% 2.2% 2.7% 3.6% 0.1% 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   1.4 1.7 1.9 2.5 3.8 5.0 0.0 0.0   Current Ratio   2.1 2.6 2.6 3.0 5.3 7.5 0.0 0.0   Cash and cash equivalent   3,595.8 3,609.3 4,623.1 6,089.8 5,078.4 5,067.6 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   3,029.2 3,479.9 4,028.8 4,987.0 5,989.8 6,918.6 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   0 204 202 383 427 402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 204 202 383 425 402 0 0   EBIT / employee   0 165 176 362 407 393 0 0   Net earnings / employee   0 124 128 311 265 310 0 0