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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   1.2% 1.0% 5.1% 1.3% 1.3% 5.2% 9.1% 8.9%   Credit score (0-100)   84 87 43 80 80 41 27 28   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   286.8 710.9 0.0 221.0 219.5 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   9,773 11,876 9,205 11,397 12,374 4,768 0.0 0.0   EBITDA   2,646 3,887 669 3,325 3,747 -923 0.0 0.0   EBIT   1,968 3,028 -332 2,548 2,806 -1,614 0.0 0.0   Pre-tax profit (PTP)   1,929.4 3,011.0 -358.8 2,530.4 2,771.2 -1,510.6 0.0 0.0   Net earnings   1,500.3 2,334.1 -280.4 1,969.8 2,161.5 -1,179.0 0.0 0.0   Pre-tax profit without non-rec. items   1,929 3,011 -359 2,530 2,771 -1,511 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   1,473 2,828 1,827 2,031 989 1,150 0.0 0.0   Shareholders equity total   5,852 8,187 5,906 7,876 8,037 5,858 5,778 5,778   Interest-bearing liabilities   386 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,207 16,793 15,779 20,337 17,499 10,603 5,778 5,778   Net Debt   -2,241 -2,235 -1,899 -3,036 -7,198 -2,753 -5,778 -5,778     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   9,773 11,876 9,205 11,397 12,374 4,768 0.0 0.0   Gross profit growth   10.3% 21.5% -22.5% 23.8% 8.6% -61.5% -100.0% 0.0%   Employees   0 21 25 25 25 16 0 0   Employee growth %   0.0% 0.0% 19.0% 0.0% 0.0% -36.0% -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)   13,207 16,793 15,779 20,337 17,499 10,603 5,778 5,778   Balance sheet change%   -2.3% 27.2% -6.0% 28.9% -14.0% -39.4% -45.5% 0.0%   Added value   1,968.1 3,028.1 -332.4 2,547.6 2,805.7 -1,614.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,356 496 -2,002 -574 -1,983 -530 -1,150 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 -1.0 1.0 2.0 -1.0 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 (%)   20.1% 25.5% -3.6% 22.4% 22.7% -33.9% 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 %   14.7% 20.2% -2.0% 14.1% 14.8% -10.7% 0.0% 0.0%   ROI %   34.0% 42.0% -4.7% 37.0% 35.3% -21.7% 0.0% 0.0%   ROE %   29.4% 33.3% -4.0% 28.6% 27.2% -17.0% 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 %   44.3% 48.8% 37.4% 38.7% 45.9% 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, %   -84.7% -57.5% -283.9% -91.3% -192.1% 298.1% 0.0% 0.0%   Gearing %   6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 8.9% 0.0% 0.0% 0.0% 0.0% 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   0.4 0.3 0.3 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.4 1.7 1.8 0.0 0.0   Cash and cash equivalent   2,626.5 2,235.3 1,898.6 3,035.6 7,198.0 2,753.2 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   3,386.0 4,140.4 2,735.6 5,085.3 5,864.5 3,968.0 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   0 144 -13 102 112 -101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 185 27 133 150 -58 0 0   EBIT / employee   0 144 -13 102 112 -101 0 0   Net earnings / employee   0 111 -11 79 86 -74 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