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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.6% 1.2% 0.8% 0.9% 0.9% 1.0% 7.8% 7.8%   Credit score (0-100)   76 84 91 88 89 86 31 31   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   154.4 2,062.3 7,050.6 6,919.8 7,107.3 6,322.3 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   4,201 3,708 5,128 5,159 5,098 6,739 0.0 0.0   EBITDA   707 -238 4,908 1,102 1,516 2,933 0.0 0.0   EBIT   -1,780 -438 2,732 2,277 1,295 373 0.0 0.0   Pre-tax profit (PTP)   3,769.2 2,063.3 7,816.9 11,381.8 5,265.9 3,905.8 0.0 0.0   Net earnings   3,966.5 2,157.0 8,080.0 10,687.5 4,892.3 4,036.1 0.0 0.0   Pre-tax profit without non-rec. items   3,769 2,063 7,817 11,382 5,266 3,906 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   107,403 100,790 100,650 102,850 103,500 101,050 0.0 0.0   Shareholders equity total   74,967 76,124 83,676 93,881 97,883 101,153 97,886 97,886   Interest-bearing liabilities   80,353 78,543 72,976 69,323 67,494 62,268 0.0 0.0   Balance sheet total (assets)   175,138 169,633 170,182 176,006 184,546 182,998 97,886 97,886   Net Debt   76,384 73,884 66,877 65,806 64,482 58,652 -97,886 -97,886     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   4,201 3,708 5,128 5,159 5,098 6,739 0.0 0.0   Gross profit growth   51.7% -11.7% 38.3% 0.6% -1.2% 32.2% -100.0% 0.0%   Employees   5 6 6 6 6 6 0 0   Employee growth %   0.0% 20.0% 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)   175,138 169,633 170,182 176,006 184,546 182,998 97,886 97,886   Balance sheet change%   2.6% -3.1% 0.3% 3.4% 4.9% -0.8% -46.5% 0.0%   Added value   -1,649.8 -187.6 4,726.7 2,539.3 1,558.0 665.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,669 -6,864 -2,608 1,912 782 -2,858 -99,577 -1,267   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 1.0 2.0 3.0 4.0 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 (%)   -42.4% -11.8% 53.3% 44.1% 25.4% 5.5% 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 %   -7.9% 1.1% 3.9% 3.9% 4.0% 3.1% 0.0% 0.0%   ROI %   3.6% 2.6% 6.4% 7.6% 4.0% 3.2% 0.0% 0.0%   ROE %   5.4% 2.9% 10.1% 12.0% 5.1% 4.1% 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 %   42.8% 44.9% 49.2% 53.3% 53.0% 55.3% 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, %   10,810.9% -31,090.9% 1,362.7% 5,971.8% 4,253.0% 1,999.6% 0.0% 0.0%   Gearing %   107.2% 103.2% 87.2% 73.8% 69.0% 61.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.7% 3.5% 2.0% 2.6% 2.7% 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   2.6 3.6 4.4 4.7 3.6 4.2 0.0 0.0   Current Ratio   2.6 3.6 4.4 4.7 3.6 4.2 0.0 0.0   Cash and cash equivalent   3,969.2 4,659.5 6,098.6 3,517.7 3,011.5 3,615.2 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   29,010.6 35,192.2 35,285.9 36,915.2 38,651.7 41,547.2 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 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -330 -31 788 423 260 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 -40 818 184 253 489 0 0   EBIT / employee   -356 -73 455 379 216 62 0 0   Net earnings / employee   793 359 1,347 1,781 815 673 0 0