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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% 5.2% 5.2%   Bankruptcy risk   1.4% 0.8% 0.6% 1.1% 0.8% 2.5% 11.9% 11.8%   Credit score (0-100)   80 92 97 83 92 62 20 20   Credit rating   A AA AA A AA BBB BB BB   Credit limit (kDKK)   54.8 1,197.0 1,362.3 393.4 1,112.2 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   9,665 15,363 15,469 13,164 17,582 16,791 0.0 0.0   EBITDA   1,632 5,557 5,195 2,708 4,835 2,448 0.0 0.0   EBIT   857 4,771 4,531 2,008 3,982 1,453 0.0 0.0   Pre-tax profit (PTP)   801.2 4,710.8 4,351.4 1,901.9 3,778.5 1,122.8 0.0 0.0   Net earnings   624.4 3,671.0 3,395.6 1,482.4 2,927.9 864.7 0.0 0.0   Pre-tax profit without non-rec. items   801 4,711 4,351 1,902 3,778 1,123 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   2,697 2,477 2,276 2,598 3,401 4,446 0.0 0.0   Shareholders equity total   4,176 7,368 7,168 5,250 6,698 4,663 3,704 3,704   Interest-bearing liabilities   573 0.0 0.0 0.0 1,071 4,168 0.0 0.0   Balance sheet total (assets)   10,577 13,629 13,289 12,389 15,855 17,692 3,704 3,704   Net Debt   -288 -3,798 -3,807 -261 -1,429 4,168 -3,704 -3,704     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   9,665 15,363 15,469 13,164 17,582 16,791 0.0 0.0   Gross profit growth   13.6% 58.9% 0.7% -14.9% 33.6% -4.5% -100.0% 0.0%   Employees   0 0 0 0 26 30 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 15.4% -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)   10,577 13,629 13,289 12,389 15,855 17,692 3,704 3,704   Balance sheet change%   23.4% 28.9% -2.5% -6.8% 28.0% 11.6% -79.1% 0.0%   Added value   1,632.2 5,556.7 5,195.4 2,708.4 4,681.9 2,448.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,313 -1,005 -866 -378 -50 50 -4,446 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 (%)   8.9% 31.1% 29.3% 15.3% 22.6% 8.7% 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 %   9.0% 39.4% 33.7% 15.7% 28.2% 8.7% 0.0% 0.0%   ROI %   16.7% 76.7% 57.9% 28.1% 52.6% 15.2% 0.0% 0.0%   ROE %   15.7% 63.6% 46.7% 23.9% 49.0% 15.2% 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 %   39.5% 54.1% 53.9% 42.4% 42.2% 26.4% 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, %   -17.6% -68.4% -73.3% -9.7% -29.6% 170.3% 0.0% 0.0%   Gearing %   13.7% 0.0% 0.0% 0.0% 16.0% 89.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 21.0% 0.0% 0.0% 38.0% 12.6% 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   1.3 1.8 2.1 1.6 1.7 1.3 0.0 0.0   Current Ratio   1.4 1.8 2.1 1.6 1.7 1.3 0.0 0.0   Cash and cash equivalent   860.8 3,798.1 3,806.7 261.4 2,500.1 0.0 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   1,943.0 4,960.8 5,820.8 3,586.4 5,328.6 2,787.1 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 0 180 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 186 82 0 0   EBIT / employee   0 0 0 0 153 48 0 0   Net earnings / employee   0 0 0 0 113 29 0 0