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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   0.6% 0.6% 0.9% 0.6% 0.9% 0.6% 5.1% 4.9%   Credit score (0-100)   97 98 89 98 89 95 43 44   Credit rating   AA AA A AA A AA BBB BBB   Credit limit (kDKK)   909.8 866.1 639.1 1,010.3 800.3 2,492.0 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,755 6,412 6,380 7,402 2,115 12,507 0.0 0.0   EBITDA   2,925 2,590 2,365 3,302 1,039 4,623 0.0 0.0   EBIT   2,660 2,240 1,949 2,519 872 3,792 0.0 0.0   Pre-tax profit (PTP)   2,631.6 2,243.5 1,928.5 2,504.4 852.8 4,135.2 0.0 0.0   Net earnings   2,046.0 1,749.0 1,504.3 1,959.1 699.1 3,213.1 0.0 0.0   Pre-tax profit without non-rec. items   2,632 2,244 1,929 2,504 853 4,135 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,931 1,881 1,884 4,331 4,944 465 0.0 0.0   Shareholders equity total   5,997 6,247 6,251 7,806 10,702 21,110 14,728 14,728   Interest-bearing liabilities   0.0 0.0 2,799 4,698 4,928 9.9 0.0 0.0   Balance sheet total (assets)   9,056 8,611 11,618 16,554 16,661 25,996 14,728 14,728   Net Debt   -1,956 -959 2,267 4,692 4,915 -2,143 -14,636 -14,636     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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   6,755 6,412 6,380 7,402 2,115 12,507 0.0 0.0   Gross profit growth   24.3% -5.1% -0.5% 16.0% -71.4% 491.3% -100.0% 0.0%   Employees   6 6 7 7 8 12 0 0   Employee growth %   0.0% 0.0% 16.7% 0.0% 14.3% 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)   9,056 8,611 11,618 16,554 16,661 25,996 14,728 14,728   Balance sheet change%   22.2% -4.9% 34.9% 42.5% 0.6% 56.0% -43.3% 0.0%   Added value   2,925.0 2,590.4 2,364.6 3,302.0 1,654.2 4,623.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   328 -36 -171 -351 3,896 -2,373 -6,127 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 2022/12 2023 2023/12 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 (%)   39.4% 34.9% 30.5% 34.0% 41.2% 30.3% 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 %   32.3% 25.5% 19.5% 18.4% 5.2% 19.8% 0.0% 0.0%   ROI %   43.1% 33.8% 23.7% 21.9% 6.4% 23.9% 0.0% 0.0%   ROE %   35.7% 28.6% 24.1% 27.9% 7.6% 20.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   66.2% 72.5% 53.8% 47.2% 64.7% 82.3% 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, %   -66.9% -37.0% 95.9% 142.1% 473.0% -46.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 44.8% 60.2% 46.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.4% 2.4% 0.4% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.8 2.8 1.5 0.6 3.1 0.0 0.0   Current Ratio   2.5 3.1 4.4 2.5 1.7 5.6 0.0 0.0   Cash and cash equivalent   1,955.5 959.3 532.6 5.6 13.1 2,152.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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   3,781.6 3,797.1 6,432.6 6,468.8 3,350.9 18,370.2 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   487 432 338 472 207 385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   487 432 338 472 130 385 0 0   EBIT / employee   443 373 278 360 109 316 0 0   Net earnings / employee   341 292 215 280 87 268 0 0