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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.1% 2.1% 1.2% 1.0% 0.9% 1.6% 4.9% 4.5%   Credit score (0-100)   69 69 84 89 88 73 44 46   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.3 0.5 244.0 1,703.4 2,574.8 55.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,388 4,218 4,310 7,880 17,921 14,023 0.0 0.0   EBITDA   1,941 1,891 893 2,802 10,757 3,852 0.0 0.0   EBIT   1,775 1,783 754 2,661 10,595 3,439 0.0 0.0   Pre-tax profit (PTP)   1,757.9 1,645.7 737.6 2,487.8 10,411.3 2,675.7 0.0 0.0   Net earnings   1,366.5 1,278.6 569.8 1,947.6 8,111.1 2,076.0 0.0 0.0   Pre-tax profit without non-rec. items   1,758 1,646 738 2,488 10,411 2,676 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   933 587 505 364 783 1,942 0.0 0.0   Shareholders equity total   1,965 3,244 7,314 19,124 27,235 29,311 28,586 28,586   Interest-bearing liabilities   7,482 4,053 4,443 16,433 6,025 10,978 0.0 0.0   Balance sheet total (assets)   18,305 18,955 19,431 53,287 74,313 113,715 28,586 28,586   Net Debt   1,274 -1,818 4,306 5,968 810 2,446 -27,473 -27,473     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   3,388 4,218 4,310 7,880 17,921 14,023 0.0 0.0   Gross profit growth   0.0% 24.5% 2.2% 82.8% 127.4% -21.7% -100.0% 0.0%   Employees   2 4 7 9 10 16 0 0   Employee growth %   0.0% 100.0% 75.0% 28.6% 11.1% 60.0% -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)   18,305 18,955 19,431 53,287 74,313 113,715 28,586 28,586   Balance sheet change%   0.0% 3.6% 2.5% 174.2% 39.5% 53.0% -74.9% 0.0%   Added value   1,940.8 1,890.9 892.9 2,802.2 10,736.0 3,851.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   768 -454 -221 -282 257 1,861 -1,942 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   52.4% 42.3% 17.5% 33.8% 59.1% 24.5% 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 %   9.8% 9.7% 4.1% 7.4% 16.6% 3.7% 0.0% 0.0%   ROI %   18.8% 21.4% 8.0% 11.1% 29.0% 8.2% 0.0% 0.0%   ROE %   69.5% 49.1% 10.8% 14.7% 35.0% 7.3% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   12.7% 17.1% 37.6% 36.6% 36.7% 25.8% 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, %   65.6% -96.1% 482.2% 213.0% 7.5% 63.5% 0.0% 0.0%   Gearing %   380.7% 124.9% 60.7% 85.9% 22.1% 37.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.9% 1.0% 1.9% 1.9% 9.4% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.5 0.4 1.3 1.5 1.7 1.5 0.0 0.0   Current Ratio   1.0 1.1 1.5 1.6 1.9 1.5 0.0 0.0   Cash and cash equivalent   6,207.9 5,870.9 137.5 10,465.5 5,214.9 8,532.2 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   1.0 1,658.1 5,996.9 18,511.2 35,239.7 37,968.9 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   970 473 128 311 1,074 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   970 473 128 311 1,076 241 0 0   EBIT / employee   888 446 108 296 1,059 215 0 0   Net earnings / employee   683 320 81 216 811 130 0 0