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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% 2.4% 2.4%   Bankruptcy risk   7.0% 2.2% 1.6% 1.6% 1.7% 1.9% 8.8% 8.6%   Credit score (0-100)   36 67 74 73 72 65 7 7   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.2 11.7 10.7 5.1 1.4 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   964 5,736 6,543 5,845 5,948 8,950 0.0 0.0   EBITDA   313 1,518 1,967 1,002 736 638 0.0 0.0   EBIT   112 1,120 1,360 479 414 312 0.0 0.0   Pre-tax profit (PTP)   111.3 1,121.2 1,347.0 475.2 243.3 188.4 0.0 0.0   Net earnings   84.4 868.7 1,048.4 365.3 181.3 142.4 0.0 0.0   Pre-tax profit without non-rec. items   111 1,121 1,347 475 243 188 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   460 302 105 84.0 50.9 323 0.0 0.0   Shareholders equity total   84.4 953 2,002 2,117 2,298 2,441 2,401 2,401   Interest-bearing liabilities   738 476 134 208 191 555 0.0 0.0   Balance sheet total (assets)   3,290 6,992 8,013 5,909 5,402 6,685 2,401 2,401   Net Debt   -1,249 -3,819 -1,995 -2,804 -2,566 -2,154 -2,098 -2,098     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   964 5,736 6,543 5,845 5,948 8,950 0.0 0.0   Gross profit growth   0.0% 495.3% 14.1% -10.7% 1.8% 50.5% -100.0% 0.0%   Employees   1 4 7 9 8 10 0 0   Employee growth %   0.0% 300.0% 75.0% 28.6% -11.1% 25.0% -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)   3,290 6,992 8,013 5,909 5,402 6,685 2,401 2,401   Balance sheet change%   0.0% 112.5% 14.6% -26.3% -8.6% 23.8% -64.1% 0.0%   Added value   312.5 1,518.1 1,966.6 1,001.7 936.1 638.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   810 -291 -313 -980 -644 -333 -323 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  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 (%)   11.6% 19.5% 20.8% 8.2% 7.0% 3.5% 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 %   3.4% 21.8% 18.1% 6.9% 7.3% 5.2% 0.0% 0.0%   ROI %   13.2% 95.3% 69.9% 19.7% 16.3% 11.0% 0.0% 0.0%   ROE %   100.0% 167.5% 71.0% 17.7% 8.2% 6.0% 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 %   5.2% 34.8% 40.7% 48.6% 45.2% 41.9% 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, %   -399.6% -251.5% -101.4% -279.9% -348.7% -337.6% 0.0% 0.0%   Gearing %   874.3% 49.9% 6.7% 9.8% 8.3% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 4.2% 2.4% 85.4% 33.0% 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   1.5 3.4 2.5 2.4 1.8 1.8 0.0 0.0   Current Ratio   0.7 1.0 1.1 1.4 1.6 1.4 0.0 0.0   Cash and cash equivalent   1,986.7 4,294.2 2,128.6 3,011.9 2,756.9 2,709.2 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   -899.4 -87.7 843.6 1,319.8 1,766.4 1,871.8 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   313 380 281 111 117 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   313 380 281 111 92 64 0 0   EBIT / employee   112 280 194 53 52 31 0 0   Net earnings / employee   84 217 150 41 23 14 0 0