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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% 1.8% 1.8%   Bankruptcy risk   0.8% 0.7% 2.5% 0.8% 1.4% 1.8% 9.4% 9.2%   Credit score (0-100)   94 96 62 92 78 70 26 27   Credit rating   AA AA BBB AA A A BB BB   Credit limit (kDKK)   1,182.6 1,404.3 0.0 747.3 45.3 1.7 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   7,271 7,447 3,314 7,224 7,651 5,861 0.0 0.0   EBITDA   2,950 3,851 -537 2,505 3,107 1,794 0.0 0.0   EBIT   2,636 3,456 -1,056 1,902 2,207 1,006 0.0 0.0   Pre-tax profit (PTP)   2,398.2 3,594.6 -1,057.2 1,842.4 2,090.9 784.9 0.0 0.0   Net earnings   1,868.8 2,730.5 -829.7 1,435.2 1,628.2 608.3 0.0 0.0   Pre-tax profit without non-rec. items   2,398 3,595 -1,057 1,842 2,091 785 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   838 2,202 2,167 2,160 2,324 1,496 0.0 0.0   Shareholders equity total   9,505 10,231 4,170 5,605 3,128 2,108 1,608 1,608   Interest-bearing liabilities   374 563 3,025 2,429 7,753 7,318 0.0 0.0   Balance sheet total (assets)   13,206 13,724 9,566 11,757 12,508 12,533 1,608 1,608   Net Debt   -2,492 -2,910 2,658 822 7,634 7,198 -1,608 -1,608     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   7,271 7,447 3,314 7,224 7,651 5,861 0.0 0.0   Gross profit growth   0.1% 2.4% -55.5% 118.0% 5.9% -23.4% -100.0% 0.0%   Employees   9 7 6 8 9 8 0 0   Employee growth %   0.0% -22.2% -14.3% 33.3% 12.5% -11.1% -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)   13,206 13,724 9,566 11,757 12,508 12,533 1,608 1,608   Balance sheet change%   2.8% 3.9% -30.3% 22.9% 6.4% 0.2% -87.2% 0.0%   Added value   2,949.6 3,850.7 -536.7 2,505.3 2,810.2 1,793.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -694 969 -554 -610 -737 -1,615 -1,496 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 3.0 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 (%)   36.2% 46.4% -31.9% 26.3% 28.8% 17.2% 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 %   21.2% 26.8% -8.3% 18.4% 18.9% 9.4% 0.0% 0.0%   ROI %   29.1% 34.4% -10.5% 25.3% 23.9% 11.4% 0.0% 0.0%   ROE %   21.8% 27.7% -11.5% 29.4% 37.3% 23.2% 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 %   72.0% 74.5% 43.6% 47.7% 25.0% 16.8% 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, %   -84.5% -75.6% -495.2% 32.8% 245.7% 401.3% 0.0% 0.0%   Gearing %   3.9% 5.5% 72.5% 43.3% 247.9% 347.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.4% 2.7% 5.1% 4.4% 3.9% 5.3% 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   3.5 3.8 2.1 2.0 1.4 1.0 0.0 0.0   Current Ratio   3.5 3.8 2.5 2.3 2.0 1.0 0.0 0.0   Cash and cash equivalent   2,866.3 3,472.8 367.3 1,607.0 119.5 119.5 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   7,656.4 7,278.9 3,434.2 5,171.3 4,018.7 143.8 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   328 550 -89 313 312 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   328 550 -89 313 345 224 0 0   EBIT / employee   293 494 -176 238 245 126 0 0   Net earnings / employee   208 390 -138 179 181 76 0 0