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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% 2.7% 2.7%   Bankruptcy risk   3.0% 5.1% 1.9% 1.6% 2.3% 3.2% 13.1% 12.8%   Credit score (0-100)   59 44 71 74 64 55 18 18   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 6.7 0.1 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   1,223 708 1,055 1,835 2,446 804 0.0 0.0   EBITDA   547 215 540 1,226 1,638 234 0.0 0.0   EBIT   493 193 522 1,144 1,571 148 0.0 0.0   Pre-tax profit (PTP)   427.0 128.4 464.0 1,099.4 1,513.3 104.1 0.0 0.0   Net earnings   581.2 93.4 381.1 843.5 1,180.4 81.2 0.0 0.0   Pre-tax profit without non-rec. items   427 128 464 1,099 1,513 104 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   22.5 0.0 369 348 281 338 0.0 0.0   Shareholders equity total   270 364 745 1,288 1,469 550 425 425   Interest-bearing liabilities   1,023 1,064 1,093 1,108 542 917 0.0 0.0   Balance sheet total (assets)   1,718 1,898 2,214 3,103 2,449 2,024 425 425   Net Debt   759 389 248 -72.3 -1,448 170 -425 -425     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   1,223 708 1,055 1,835 2,446 804 0.0 0.0   Gross profit growth   9.3% -42.1% 49.1% 73.9% 33.3% -67.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,718 1,898 2,214 3,103 2,449 2,024 425 425   Balance sheet change%   19.9% 10.5% 16.6% 40.2% -21.1% -17.3% -79.0% 0.0%   Added value   492.8 192.6 522.4 1,143.8 1,570.6 147.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -45 351 -103 -135 -28 -338 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   40.3% 27.2% 49.5% 62.3% 64.2% 18.4% 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 %   28.6% 10.6% 25.6% 43.0% 56.6% 6.6% 0.0% 0.0%   ROI %   37.3% 14.2% 32.3% 54.0% 71.3% 8.4% 0.0% 0.0%   ROE %   68.2% 29.5% 68.7% 83.0% 85.6% 8.0% 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 %   15.7% 19.2% 33.6% 41.5% 60.0% 27.2% 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, %   138.9% 180.8% 45.9% -5.9% -88.4% 72.5% 0.0% 0.0%   Gearing %   378.2% 292.4% 146.7% 86.0% 36.9% 166.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.1% 5.9% 4.0% 7.0% 6.0% 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   1.0 1.1 1.1 1.5 2.2 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.5 2.2 1.2 0.0 0.0   Cash and cash equivalent   263.5 675.0 844.7 1,179.9 1,990.6 747.4 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   247.9 363.9 376.2 940.5 1,188.3 230.1 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 0 0 0 0 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 234 0 0   EBIT / employee   0 0 0 0 0 148 0 0   Net earnings / employee   0 0 0 0 0 81 0 0