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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% 7.6% 7.6%   Bankruptcy risk   1.5% 1.3% 1.2% 0.8% 1.0% 2.4% 9.6% 9.4%   Credit score (0-100)   77 81 81 90 86 63 26 26   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   5.4 31.3 108.2 417.2 245.9 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   789 1,612 3,113 2,405 1,937 582 0.0 0.0   EBITDA   352 846 2,069 1,230 795 93.2 0.0 0.0   EBIT   283 701 1,940 1,116 545 -133 0.0 0.0   Pre-tax profit (PTP)   276.7 692.7 1,920.7 1,020.7 388.2 -64.6 0.0 0.0   Net earnings   215.0 540.0 1,494.6 791.3 339.1 -88.5 0.0 0.0   Pre-tax profit without non-rec. items   277 693 1,921 1,021 388 -64.6 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   430 437 146 724 863 637 0.0 0.0   Shareholders equity total   1,037 1,450 2,745 3,423 3,648 3,441 3,194 3,194   Interest-bearing liabilities   409 280 28.7 82.8 7.8 76.2 0.0 0.0   Balance sheet total (assets)   2,020 2,360 4,323 4,862 4,160 3,907 3,194 3,194   Net Debt   -498 -113 -2,337 -1,473 -1,081 -819 -3,194 -3,194     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   789 1,612 3,113 2,405 1,937 582 0.0 0.0   Gross profit growth   16.8% 104.4% 93.1% -22.7% -19.5% -70.0% -100.0% 0.0%   Employees   2 2 3 3 3 1 0 0   Employee growth %   100.0% 0.0% 50.0% 0.0% 0.0% -66.7% -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)   2,020 2,360 4,323 4,862 4,160 3,907 3,194 3,194   Balance sheet change%   23.6% 16.8% 83.2% 12.5% -14.4% -6.1% -18.2% 0.0%   Added value   352.1 845.6 2,068.7 1,230.3 658.8 93.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -137 -420 464 -111 -453 -637 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 -1.0 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 (%)   35.8% 43.5% 62.3% 46.4% 28.1% -22.9% 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 %   16.3% 32.2% 58.4% 24.0% 12.1% -1.0% 0.0% 0.0%   ROI %   21.3% 43.7% 85.6% 34.7% 15.0% -1.1% 0.0% 0.0%   ROE %   21.7% 43.4% 71.3% 25.7% 9.6% -2.5% 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 %   51.3% 61.4% 63.5% 70.4% 87.7% 88.1% 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, %   -141.4% -13.3% -113.0% -119.7% -135.9% -878.8% 0.0% 0.0%   Gearing %   39.4% 19.3% 1.0% 2.4% 0.2% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.7% 20.5% 148.9% 345.8% 59.4% 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   2.3 2.9 3.2 2.2 3.3 3.5 0.0 0.0   Current Ratio   2.5 3.6 3.7 2.9 5.3 5.7 0.0 0.0   Cash and cash equivalent   906.8 392.9 2,365.6 1,556.0 1,088.9 894.9 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   945.5 1,379.6 3,037.1 2,288.5 1,991.4 1,942.4 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   176 423 690 410 220 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 423 690 410 265 93 0 0   EBIT / employee   141 350 647 372 182 -133 0 0   Net earnings / employee   108 270 498 264 113 -89 0 0