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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% 1.3% 1.3%   Bankruptcy risk   2.4% 0.6% 0.7% 0.7% 1.7% 0.9% 8.2% 8.1%   Credit score (0-100)   65 98 93 93 73 88 8 8   Credit rating   BBB A A A BBB A B B   Credit limit (kDKK)   0.1 1,587.3 1,114.1 1,480.1 17.6 1,228.4 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   9,026 13,276 10,353 11,215 10,720 12,491 0.0 0.0   EBITDA   1,910 3,877 2,210 3,398 1,861 2,562 0.0 0.0   EBIT   1,735 3,710 2,053 3,289 1,775 2,414 0.0 0.0   Pre-tax profit (PTP)   1,705.3 3,651.4 1,965.5 3,223.7 1,754.3 2,476.9 0.0 0.0   Net earnings   1,320.4 2,831.6 1,530.1 2,512.4 1,407.2 1,927.2 0.0 0.0   Pre-tax profit without non-rec. items   1,705 3,651 1,966 3,224 1,754 2,477 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   446 329 172 62.7 637 488 0.0 0.0   Shareholders equity total   6,792 9,624 9,154 10,666 12,073 14,001 13,701 13,701   Interest-bearing liabilities   1,585 1,203 2,774 2,412 3,846 3,393 0.0 0.0   Balance sheet total (assets)   28,168 20,611 21,068 24,487 36,497 40,060 13,701 13,701   Net Debt   -1,887 -3,464 2,197 -1,226 3,834 1,951 -13,701 -13,701     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   9,026 13,276 10,353 11,215 10,720 12,491 0.0 0.0   Gross profit growth   7.6% 47.1% -22.0% 8.3% -4.4% 16.5% -100.0% 0.0%   Employees   15 17 15 16 17 17 0 0   Employee growth %   0.0% 13.3% -11.8% 6.7% 6.3% 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)   28,168 20,611 21,068 24,487 36,497 40,060 13,701 13,701   Balance sheet change%   52.1% -26.8% 2.2% 16.2% 49.0% 9.8% -65.8% 0.0%   Added value   1,909.5 3,877.2 2,209.9 3,398.4 1,884.4 2,561.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -303 -284 -313 -219 488 -296 -488 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 (%)   19.2% 27.9% 19.8% 29.3% 16.6% 19.3% 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 %   7.5% 15.2% 9.9% 14.5% 6.1% 6.7% 0.0% 0.0%   ROI %   23.4% 38.7% 17.4% 25.6% 12.9% 15.3% 0.0% 0.0%   ROE %   21.5% 34.5% 16.3% 25.4% 12.4% 14.8% 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 %   24.1% 46.7% 43.4% 43.6% 33.1% 34.9% 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, %   -98.8% -89.3% 99.4% -36.1% 206.0% 76.1% 0.0% 0.0%   Gearing %   23.3% 12.5% 30.3% 22.6% 31.9% 24.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.7% 4.7% 3.2% 3.6% 2.2% 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   0.5 0.8 0.7 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.4 2.0 2.3 1.9 1.6 1.7 0.0 0.0   Cash and cash equivalent   3,471.7 4,666.7 577.0 3,638.0 11.8 1,442.7 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   7,649.6 10,215.5 11,826.4 11,533.8 12,883.4 15,864.9 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   127 228 147 212 111 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 228 147 212 109 151 0 0   EBIT / employee   116 218 137 206 104 142 0 0   Net earnings / employee   88 167 102 157 83 113 0 0