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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% 2.0% 2.0%   Bankruptcy risk   0.7% 0.4% 0.6% 0.6% 0.5% 0.6% 6.7% 6.7%   Credit score (0-100)   95 100 98 96 99 96 36 36   Credit rating   AA AAA AA AA AA AA BBB BBB   Credit limit (kDKK)   4,535.4 8,324.1 9,060.0 9,361.4 11,455.6 13,184.0 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   12,669 19,789 32,344 36,685 47,908 73,153 0.0 0.0   EBITDA   12,517 19,442 31,939 35,896 46,765 71,837 0.0 0.0   EBIT   120 2,400 6,714 4,809 12,949 19,729 0.0 0.0   Pre-tax profit (PTP)   248.6 2,001.2 6,533.7 4,923.5 12,358.5 17,663.7 0.0 0.0   Net earnings   104.4 1,557.5 5,179.8 3,839.1 11,731.7 13,821.9 0.0 0.0   Pre-tax profit without non-rec. items   249 2,001 6,534 4,924 12,358 17,664 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   51,229 71,891 98,877 116,546 138,807 199,034 0.0 0.0   Shareholders equity total   46,956 78,513 83,693 87,532 99,264 113,086 100,986 100,986   Interest-bearing liabilities   12,972 2,167 18,414 37,674 60,327 66,880 0.0 0.0   Balance sheet total (assets)   62,165 88,461 111,474 134,167 175,320 231,641 100,986 100,986   Net Debt   11,631 1,378 17,646 35,303 56,035 63,893 -100,986 -100,986     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   12,669 19,789 32,344 36,685 47,908 73,153 0.0 0.0   Gross profit growth   23.2% 56.2% 63.4% 13.4% 30.6% 52.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   62,165 88,461 111,474 134,167 175,320 231,641 100,986 100,986   Balance sheet change%   43.8% 42.3% 26.0% 20.4% 30.7% 32.1% -56.4% 0.0%   Added value   12,517.2 19,441.6 31,939.4 35,895.8 44,035.5 71,837.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -250 3,620 1,761 -13,418 -11,555 8,118 -199,034 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 (%)   1.0% 12.1% 20.8% 13.1% 27.0% 27.0% 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 %   1.0% 3.4% 6.7% 4.3% 8.5% 10.3% 0.0% 0.0%   ROI %   1.0% 3.6% 7.3% 4.6% 9.2% 12.3% 0.0% 0.0%   ROE %   0.3% 2.5% 6.4% 4.5% 12.6% 13.0% 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 %   75.5% 88.8% 75.1% 65.2% 56.6% 48.8% 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, %   92.9% 7.1% 55.2% 98.3% 119.8% 88.9% 0.0% 0.0%   Gearing %   27.6% 2.8% 22.0% 43.0% 60.8% 59.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 6.9% 1.8% 1.3% 1.6% 5.0% 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   0.4 0.5 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.7 1.7 0.5 0.4 0.5 0.3 0.0 0.0   Cash and cash equivalent   1,341.6 789.1 768.2 2,370.4 4,292.7 2,986.6 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   -5,184.1 6,142.0 -15,469.3 -29,938.0 -40,393.0 -86,954.3 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 0 0 0 23,946 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 23,946 0 0   EBIT / employee   0 0 0 0 0 6,576 0 0   Net earnings / employee   0 0 0 0 0 4,607 0 0