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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% 1.5% 1.5%   Bankruptcy risk   6.2% 3.7% 4.2% 3.3% 5.1% 5.0% 8.4% 8.4%   Credit score (0-100)   39 53 48 53 43 43 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   4,794 749 704 1,026 702 1,044 0.0 0.0   EBITDA   4,186 145 101 423 99.3 441 0.0 0.0   EBIT   4,186 134 88.9 411 87.3 429 0.0 0.0   Pre-tax profit (PTP)   4,242.6 470.7 302.5 728.0 453.0 723.8 0.0 0.0   Net earnings   3,302.0 362.3 234.0 567.2 351.9 564.3 0.0 0.0   Pre-tax profit without non-rec. items   4,243 471 302 728 453 724 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   0.0 49.0 37.0 25.0 13.0 1.0 0.0 0.0   Shareholders equity total   10,077 10,440 10,674 11,241 10,593 10,757 9,507 9,507   Interest-bearing liabilities   903 941 978 1,125 2,240 2,260 0.0 0.0   Balance sheet total (assets)   16,792 12,052 11,896 12,754 13,394 15,065 9,507 9,507   Net Debt   -4,216 -824 -94.2 -1,493 103 1,870 -9,507 -9,507     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   4,794 749 704 1,026 702 1,044 0.0 0.0   Gross profit growth   1.5% -84.4% -6.1% 45.7% -31.5% 48.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   16,792 12,052 11,896 12,754 13,394 15,065 9,507 9,507   Balance sheet change%   79.8% -28.2% -1.3% 7.2% 5.0% 12.5% -36.9% 0.0%   Added value   4,186.1 145.3 100.9 423.0 99.3 441.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 38 -24 -24 -24 -24 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   87.3% 17.9% 12.6% 40.1% 12.4% 41.1% 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 %   32.7% 3.5% 3.1% 6.5% 3.9% 6.0% 0.0% 0.0%   ROI %   48.1% 4.5% 3.2% 6.7% 4.1% 6.6% 0.0% 0.0%   ROE %   39.2% 3.5% 2.2% 5.2% 3.2% 5.3% 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 %   60.0% 86.6% 89.7% 88.1% 79.1% 71.4% 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, %   -100.7% -567.6% -93.3% -352.9% 103.5% 424.0% 0.0% 0.0%   Gearing %   9.0% 9.0% 9.2% 10.0% 21.1% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.8% 6.6% 7.3% 3.5% 5.8% 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   2.5 7.7 9.6 8.8 4.6 3.4 0.0 0.0   Current Ratio   2.5 8.0 10.3 9.4 5.0 3.6 0.0 0.0   Cash and cash equivalent   5,119.5 1,765.0 1,072.5 2,617.6 2,137.0 390.5 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   10,077.3 10,499.1 10,709.1 11,376.6 10,680.9 10,912.6 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   4,186 145 101 423 99 441 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,186 145 101 423 99 441 0 0   EBIT / employee   4,186 134 89 411 87 429 0 0   Net earnings / employee   3,302 362 234 567 352 564 0 0