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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% 6.1% 6.1%   Bankruptcy risk   1.0% 0.9% 0.8% 1.0% 1.0% 1.2% 8.9% 8.9%   Credit score (0-100)   88 89 91 85 87 81 28 28   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   143.6 227.5 355.4 344.7 374.7 325.9 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   637 671 628 711 505 572 0.0 0.0   EBITDA   637 671 628 711 505 572 0.0 0.0   EBIT   558 591 549 632 426 493 0.0 0.0   Pre-tax profit (PTP)   763.6 1,105.0 1,542.7 3,729.0 2,236.1 8,402.7 0.0 0.0   Net earnings   577.5 842.2 1,182.5 2,883.4 1,722.3 6,519.0 0.0 0.0   Pre-tax profit without non-rec. items   764 1,105 1,543 3,729 2,236 8,403 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   5,709 5,632 5,553 5,474 5,394 5,315 0.0 0.0   Shareholders equity total   2,039 2,881 4,063 5,947 5,669 10,688 5,307 5,307   Interest-bearing liabilities   12,337 9,917 9,024 10,122 12,746 14,504 0.0 0.0   Balance sheet total (assets)   14,833 13,339 13,730 17,164 19,175 27,441 5,307 5,307   Net Debt   3,222 2,218 855 -1,560 -1,028 -7,615 -5,307 -5,307     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   637 671 628 711 505 572 0.0 0.0   Gross profit growth   45.5% 5.2% -6.4% 13.3% -29.0% 13.2% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   14,833 13,339 13,730 17,164 19,175 27,441 5,307 5,307   Balance sheet change%   2.2% -10.1% 2.9% 25.0% 11.7% 43.1% -80.7% 0.0%   Added value   558.4 591.5 548.8 632.4 426.3 493.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 -156 -158 -137 -175 -158 -5,138 -181   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 2022/9 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 (%)   87.6% 88.2% 87.4% 88.9% 84.4% 86.2% 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 %   7.0% 9.5% 12.9% 25.6% 13.7% 37.7% 0.0% 0.0%   ROI %   7.0% 9.7% 13.2% 26.7% 14.2% 39.9% 0.0% 0.0%   ROE %   33.0% 34.2% 34.1% 57.6% 29.7% 79.7% 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 %   13.7% 21.6% 29.6% 34.6% 29.6% 38.9% 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, %   505.5% 330.9% 136.2% -219.2% -203.3% -1,331.1% 0.0% 0.0%   Gearing %   605.2% 344.2% 222.1% 170.2% 224.8% 135.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.1% 2.1% 2.4% 2.2% 2.9% 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   34.0 21.6 17.8 12.2 22.6 10.9 0.0 0.0   Current Ratio   34.0 21.6 17.8 12.2 22.6 10.9 0.0 0.0   Cash and cash equivalent   9,114.8 7,698.3 8,168.9 11,682.2 13,773.7 22,118.9 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   62.2 -287.1 -422.9 -757.9 -296.9 -1,604.8 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   558 591 549 0 426 493 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   637 671 628 0 505 572 0 0   EBIT / employee   558 591 549 0 426 493 0 0   Net earnings / employee   578 842 1,183 0 1,722 6,519 0 0