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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% 3.6% 3.6%   Bankruptcy risk   1.3% 2.3% 3.8% 6.0% 6.1% 5.0% 11.8% 11.8%   Credit score (0-100)   82 66 51 37 38 43 20 20   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   31.1 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   1,580 1,439 1,391 1,961 738 1,111 0.0 0.0   EBITDA   610 458 598 1,681 180 522 0.0 0.0   EBIT   596 445 586 1,681 180 495 0.0 0.0   Pre-tax profit (PTP)   572.6 405.8 536.9 1,646.8 109.7 477.3 0.0 0.0   Net earnings   447.7 314.9 416.8 1,286.8 85.0 372.3 0.0 0.0   Pre-tax profit without non-rec. items   573 406 537 1,647 110 477 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   25.6 12.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,215 415 517 1,387 186 558 458 458   Interest-bearing liabilities   596 1,548 167 25.5 171 36.0 0.0 0.0   Balance sheet total (assets)   2,465 2,663 1,640 2,956 1,182 1,269 458 458   Net Debt   -451 527 -332 -1,448 169 -159 -458 -458     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   1,580 1,439 1,391 1,961 738 1,111 0.0 0.0   Gross profit growth   11.5% -8.9% -3.4% 41.0% -62.4% 50.5% -100.0% 0.0%   Employees   4 4 4 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -33.3% 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)   2,465 2,663 1,640 2,956 1,182 1,269 458 458   Balance sheet change%   -5.4% 8.0% -38.4% 80.2% -60.0% 7.4% -63.9% 0.0%   Added value   596.2 444.6 586.2 1,680.7 179.6 495.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 -25 0 0 -27 0 0   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 (%)   37.7% 30.9% 42.1% 85.7% 24.3% 44.6% 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 %   23.5% 17.4% 27.2% 73.1% 8.9% 40.4% 0.0% 0.0%   ROI %   31.9% 23.7% 44.3% 160.4% 20.8% 104.2% 0.0% 0.0%   ROE %   39.2% 38.6% 89.5% 135.2% 10.8% 100.1% 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 %   49.3% 15.6% 31.5% 46.9% 15.7% 44.0% 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, %   -73.9% 115.0% -55.5% -86.1% 93.9% -30.5% 0.0% 0.0%   Gearing %   49.1% 373.1% 32.3% 1.8% 91.8% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.8% 5.8% 35.2% 75.6% 17.2% 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   1.0 0.6 0.5 1.2 0.1 0.4 0.0 0.0   Current Ratio   2.0 1.2 1.5 1.9 1.2 1.8 0.0 0.0   Cash and cash equivalent   1,046.9 1,021.3 499.5 1,473.1 1.9 195.3 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   1,189.3 402.6 540.2 1,386.8 185.8 558.0 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   149 111 147 560 90 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 114 150 560 90 261 0 0   EBIT / employee   149 111 147 560 90 248 0 0   Net earnings / employee   112 79 104 429 43 186 0 0