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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.3% 0.4% 0.5% 0.5% 1.2% 8.6% 8.4%   Credit score (0-100)   81 80 100 98 98 81 29 29   Credit rating   A A AAA AA AA A BB BB   Credit limit (kDKK)   105.4 155.3 3,640.7 3,219.8 2,489.6 650.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 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   13,947 9,199 14,506 15,807 12,898 7,980 0.0 0.0   EBITDA   6,028 2,201 9,396 11,552 7,569 3,529 0.0 0.0   EBIT   5,926 1,921 9,155 11,440 7,513 3,529 0.0 0.0   Pre-tax profit (PTP)   3,530.1 7,066.9 6,989.9 10,681.2 5,467.4 2,807.4 0.0 0.0   Net earnings   2,743.9 6,237.0 5,435.6 8,784.5 3,824.2 2,037.5 0.0 0.0   Pre-tax profit without non-rec. items   3,530 7,067 6,990 10,681 5,467 2,807 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   399 408 169 55.9 0.0 0.0 0.0 0.0   Shareholders equity total   3,754 9,591 26,026 24,910 19,650 18,682 14,535 14,535   Interest-bearing liabilities   25,411 23,081 4,376 595 3,887 1,461 0.0 0.0   Balance sheet total (assets)   35,206 39,875 37,304 34,928 28,382 24,628 14,535 14,535   Net Debt   25,133 17,979 -2,775 581 3,878 1,454 -14,535 -14,535     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   13,947 9,199 14,506 15,807 12,898 7,980 0.0 0.0   Gross profit growth   -14.1% -34.0% 57.7% 9.0% -18.4% -38.1% -100.0% 0.0%   Employees   13 12 9 9 9 8 0 0   Employee growth %   -7.1% -7.7% -25.0% 0.0% 0.0% -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)   35,206 39,875 37,304 34,928 28,382 24,628 14,535 14,535   Balance sheet change%   -4.1% 13.3% -6.4% -6.4% -18.7% -13.2% -41.0% 0.0%   Added value   5,926.3 1,921.4 9,154.6 11,439.6 7,513.0 3,529.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   228 -271 -481 -225 -112 0 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 2018/12 2019 2019/12 2020 2020/12 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 (%)   42.5% 20.9% 63.1% 72.4% 58.2% 44.2% 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 %   11.8% 19.7% 19.3% 29.8% 18.0% 11.5% 0.0% 0.0%   ROI %   13.6% 23.4% 23.1% 38.2% 23.3% 14.0% 0.0% 0.0%   ROE %   20.7% 93.5% 30.5% 34.5% 17.2% 10.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   70.0% 68.3% 70.1% 71.6% 69.2% 76.0% 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, %   417.0% 816.9% -29.5% 5.0% 51.2% 41.2% 0.0% 0.0%   Gearing %   677.0% 240.7% 16.8% 2.4% 19.8% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.4% 3.2% 3.9% 10.5% 9.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 1.1 1.7 2.6 2.4 3.1 0.0 0.0   Current Ratio   1.9 1.4 2.3 3.2 3.1 4.1 0.0 0.0   Cash and cash equivalent   278.4 5,102.3 7,151.5 14.4 9.1 7.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   12,417.0 6,657.1 13,957.3 21,928.7 18,750.4 18,475.9 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 2018/12 2019 2019/12 2020 2020/12 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   456 160 1,017 1,271 835 441 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   464 183 1,044 1,284 841 441 0 0   EBIT / employee   456 160 1,017 1,271 835 441 0 0   Net earnings / employee   211 520 604 976 425 255 0 0