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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% 2.1% 2.1%   Bankruptcy risk   5.2% 5.9% 5.1% 4.1% 3.2% 2.0% 7.5% 7.0%   Credit score (0-100)   44 40 43 47 55 67 33 34   Credit rating   BBB BBB BBB BBB BBB A BB BBB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 0.5 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   2,460 2,832 4,285 4,716 5,048 4,640 0.0 0.0   EBITDA   655 758 1,928 1,791 1,924 1,582 0.0 0.0   EBIT   614 755 1,925 1,723 1,817 1,475 0.0 0.0   Pre-tax profit (PTP)   458.5 673.4 1,835.3 1,661.1 1,800.5 1,478.5 0.0 0.0   Net earnings   463.3 561.1 1,417.6 1,295.1 1,404.3 1,153.0 0.0 0.0   Pre-tax profit without non-rec. items   459 673 1,835 1,661 1,801 1,478 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   24.0 21.0 18.0 114 72.5 31.3 0.0 0.0   Shareholders equity total   -3,820 -3,259 -1,842 -547 858 1,710 1,308 1,308   Interest-bearing liabilities   2,980 2,770 1,995 545 435 0.0 0.0 0.0   Balance sheet total (assets)   2,299 3,188 5,786 3,983 4,147 4,670 1,308 1,308   Net Debt   2,872 2,106 -1,214 -1,083 -1,639 -2,755 -1,292 -1,292     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   2,460 2,832 4,285 4,716 5,048 4,640 0.0 0.0   Gross profit growth   10.6% 15.1% 51.3% 10.0% 7.0% -8.1% -100.0% 0.0%   Employees   4 5 5 6 6 7 0 0   Employee growth %   0.0% 25.0% 0.0% 20.0% 0.0% 16.7% -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)   2,299 3,188 5,786 3,983 4,147 4,670 1,308 1,308   Balance sheet change%   -4.1% 38.7% 81.5% -31.2% 4.1% 12.6% -72.0% 0.0%   Added value   654.7 757.7 1,927.6 1,791.4 1,885.3 1,581.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -6 37 133 -214 -214 -31 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 (%)   25.0% 26.7% 44.9% 36.5% 36.0% 31.8% 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 %   9.7% 12.1% 27.4% 28.4% 42.0% 33.6% 0.0% 0.0%   ROI %   12.0% 15.6% 44.1% 64.8% 138.3% 98.7% 0.0% 0.0%   ROE %   19.7% 20.5% 31.6% 26.5% 58.0% 89.8% 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 %   -62.4% -50.6% -24.6% -12.2% 21.5% 37.8% 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, %   438.8% 278.0% -63.0% -60.4% -85.2% -174.1% 0.0% 0.0%   Gearing %   -78.0% -85.0% -108.3% -99.7% 50.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.0% 4.0% 5.3% 4.2% 1.5% 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   1.9 1.8 1.6 1.2 1.2 1.6 0.0 0.0   Current Ratio   1.9 1.8 1.5 1.1 1.2 1.5 0.0 0.0   Cash and cash equivalent   107.5 663.8 3,209.4 1,627.7 2,074.1 2,754.5 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   1,019.2 1,329.6 1,943.7 415.1 593.1 1,563.5 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   164 152 386 299 314 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 152 386 299 321 226 0 0   EBIT / employee   154 151 385 287 303 211 0 0   Net earnings / employee   116 112 284 216 234 165 0 0