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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   1.8% 1.7% 1.0% 0.9% 0.6% 0.6% 6.6% 6.6%   Credit score (0-100)   72 75 86 89 96 95 36 36   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   1.3 12.6 502.7 1,339.0 1,947.4 2,423.6 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   928 4,748 3,469 6,090 5,224 6,102 0.0 0.0   EBITDA   928 4,642 2,811 5,519 4,427 5,037 0.0 0.0   EBIT   839 4,524 2,701 5,374 4,259 4,836 0.0 0.0   Pre-tax profit (PTP)   642.4 4,334.5 2,611.3 5,235.2 4,316.4 4,796.4 0.0 0.0   Net earnings   491.7 3,319.1 2,041.9 4,070.5 3,342.9 3,732.5 0.0 0.0   Pre-tax profit without non-rec. items   642 4,335 2,611 5,235 4,316 4,796 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   3,193 3,622 3,335 3,408 3,418 3,163 0.0 0.0   Shareholders equity total   1,769 5,088 7,130 11,200 14,543 18,276 18,076 18,076   Interest-bearing liabilities   2,000 2,315 2,251 2,190 1,886 1,847 0.0 0.0   Balance sheet total (assets)   5,831 15,316 13,195 18,047 18,628 22,116 18,076 18,076   Net Debt   -601 -476 154 -4,478 -4,587 -7,982 -18,076 -18,076     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   928 4,748 3,469 6,090 5,224 6,102 0.0 0.0   Gross profit growth   -28.0% 411.6% -26.9% 75.5% -14.2% 16.8% -100.0% 0.0%   Employees   1 1 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 50.0% -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)   5,831 15,316 13,195 18,047 18,628 22,116 18,076 18,076   Balance sheet change%   33.7% 162.7% -13.8% 36.8% 3.2% 18.7% -18.3% 0.0%   Added value   928.1 4,642.1 2,810.7 5,518.9 4,404.3 5,036.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   147 311 -397 -72 -158 -455 -3,163 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 (%)   90.4% 95.3% 77.8% 88.2% 81.5% 79.3% 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 %   16.5% 42.8% 19.1% 34.4% 24.7% 24.1% 0.0% 0.0%   ROI %   22.0% 80.0% 32.1% 47.0% 30.3% 26.7% 0.0% 0.0%   ROE %   32.3% 96.8% 33.4% 44.4% 26.0% 22.7% 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 %   30.3% 33.2% 54.0% 62.1% 78.1% 82.6% 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, %   -64.7% -10.3% 5.5% -81.1% -103.6% -158.5% 0.0% 0.0%   Gearing %   113.1% 45.5% 31.6% 19.6% 13.0% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 8.8% 4.6% 6.2% 10.7% 5.9% 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 0.5 0.7 1.9 5.3 6.7 0.0 0.0   Current Ratio   1.4 0.5 0.7 1.9 5.3 6.7 0.0 0.0   Cash and cash equivalent   2,600.5 2,791.2 2,097.0 6,667.6 6,473.6 9,828.9 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   750.3 -3,466.6 -1,005.1 3,195.2 5,882.7 7,337.9 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   928 4,642 1,405 2,759 2,202 1,679 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   928 4,642 1,405 2,759 2,213 1,679 0 0   EBIT / employee   839 4,524 1,350 2,687 2,130 1,612 0 0   Net earnings / employee   492 3,319 1,021 2,035 1,671 1,244 0 0