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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% 2.0% 2.0%   Bankruptcy risk   3.3% 3.7% 2.0% 4.8% 4.0% 4.6% 8.9% 8.9%   Credit score (0-100)   56 53 68 43 49 45 28 28   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.9 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   50,206 0 0 0 0 0 0 0   Gross profit   4,641 8,946 10,266 9,165 12,698 12,717 0.0 0.0   EBITDA   1,714 2,082 2,715 788 823 771 0.0 0.0   EBIT   1,714 2,082 2,715 788 823 771 0.0 0.0   Pre-tax profit (PTP)   1,591.1 2,018.4 2,531.6 483.2 487.3 489.2 0.0 0.0   Net earnings   1,085.2 1,376.5 1,829.1 355.1 315.1 365.6 0.0 0.0   Pre-tax profit without non-rec. items   1,591 2,018 2,532 483 487 489 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,495 4,871 4,105 2,415 2,730 3,096 2,971 2,971   Interest-bearing liabilities   1,109 0.0 0.0 66.6 40.0 75.6 0.0 0.0   Balance sheet total (assets)   8,301 8,341 10,055 10,746 14,363 14,402 2,971 2,971   Net Debt   -582 -1,118 -3,240 -3,660 -5,053 -4,135 -2,971 -2,971     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   50,206 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,641 8,946 10,266 9,165 12,698 12,717 0.0 0.0   Gross profit growth   0.0% 92.7% 14.8% -10.7% 38.6% 0.1% -100.0% 0.0%   Employees   0 8 19 20 21 23 0 0   Employee growth %   0.0% 0.0% 137.5% 5.3% 5.0% 9.5% -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)   8,301 8,341 10,055 10,746 14,363 14,402 2,971 2,971   Balance sheet change%   0.0% 0.5% 20.5% 6.9% 33.7% 0.3% -79.4% 0.0%   Added value   1,714.4 2,081.5 2,714.7 788.3 823.1 771.4 0.0 0.0   Added value %   3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 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 %   3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.9% 23.3% 26.4% 8.6% 6.5% 6.1% 0.0% 0.0%   Net Earnings %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.7% 25.0% 29.5% 7.6% 6.6% 5.4% 0.0% 0.0%   ROI %   32.8% 36.6% 53.0% 23.9% 31.3% 26.3% 0.0% 0.0%   ROE %   31.1% 32.9% 40.8% 10.9% 12.2% 12.6% 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 %   42.1% 58.4% 40.8% 22.5% 19.1% 21.9% 100.0% 100.0%   Relative indebtedness %   8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -33.9% -53.7% -119.3% -464.3% -613.9% -536.1% 0.0% 0.0%   Gearing %   31.7% 0.0% 0.0% 2.8% 1.5% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 11.5% 0.0% 916.6% 630.2% 507.6% 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 2.7 1.3 1.0 1.1 1.1 0.0 0.0   Current Ratio   2.0 3.8 1.7 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,690.6 1,117.9 3,239.8 3,726.9 5,093.0 4,210.8 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)   23.9 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 %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,125.9 6,144.3 4,105.2 2,415.3 2,730.5 3,096.1 0.0 0.0   Net working capital %   8.2% 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   0 260 143 39 39 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 260 143 39 39 34 0 0   EBIT / employee   0 260 143 39 39 34 0 0   Net earnings / employee   0 172 96 18 15 16 0 0