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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% 6.1% 6.1%   Bankruptcy risk   11.4% 5.8% 3.5% 1.0% 0.8% 0.7% 12.4% 12.2%   Credit score (0-100)   23 41 53 84 93 94 4 4   Credit rating   B BB BB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 327.2 670.4 641.1 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   9,987 8,795 5,798 6,691 7,470 7,522 0.0 0.0   EBITDA   274 39.2 949 2,473 2,768 2,822 0.0 0.0   EBIT   107 -167 732 2,228 2,506 2,484 0.0 0.0   Pre-tax profit (PTP)   33.2 -253.7 637.1 2,123.8 2,415.7 2,400.8 0.0 0.0   Net earnings   20.7 -224.8 495.4 1,653.9 1,883.5 1,862.9 0.0 0.0   Pre-tax profit without non-rec. items   33.2 -254 637 2,124 2,416 2,401 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   394 1,465 1,234 1,435 1,283 1,532 0.0 0.0   Shareholders equity total   147 -78.2 832 2,486 3,920 2,863 1,237 1,237   Interest-bearing liabilities   1,163 2,763 1,835 1,766 409 1,596 0.0 0.0   Balance sheet total (assets)   5,254 4,805 5,665 6,256 7,670 7,492 1,237 1,237   Net Debt   883 2,364 -150 -976 -1,977 -1,554 -1,237 -1,237     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   9,987 8,795 5,798 6,691 7,470 7,522 0.0 0.0   Gross profit growth   -6.3% -11.9% -34.1% 15.4% 11.6% 0.7% -100.0% 0.0%   Employees   0 14 22 10 10 11 0 0   Employee growth %   0.0% 0.0% 57.1% -54.5% 0.0% 10.0% -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)   5,254 4,805 5,665 6,256 7,670 7,492 1,237 1,237   Balance sheet change%   2.8% -8.5% 17.9% 10.4% 22.6% -2.3% -83.5% 0.0%   Added value   106.6 -166.9 732.4 2,227.6 2,505.5 2,483.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 826 -459 -44 -415 -89 -1,532 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   1.1% -1.9% 12.6% 33.3% 33.5% 33.0% 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 %   2.1% -3.3% 13.9% 37.4% 36.0% 32.8% 0.0% 0.0%   ROI %   6.0% -7.7% 25.8% 60.3% 54.4% 53.2% 0.0% 0.0%   ROE %   2.2% -9.1% 17.6% 99.7% 58.8% 54.9% 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 %   23.6% 21.7% 23.2% 47.7% 51.1% 38.2% 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, %   321.7% 6,031.6% -15.8% -39.5% -71.4% -55.1% 0.0% 0.0%   Gearing %   792.8% -3,535.6% 220.4% 71.0% 10.4% 55.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 4.4% 4.1% 5.8% 8.3% 8.3% 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   1.0 0.8 1.1 1.7 2.3 1.6 0.0 0.0   Current Ratio   1.0 0.8 1.1 1.7 2.3 1.6 0.0 0.0   Cash and cash equivalent   279.8 399.8 1,984.6 2,742.0 2,386.3 3,150.2 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   -205.6 -892.0 203.9 1,978.4 3,485.0 2,229.1 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 -12 33 223 251 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 43 247 277 257 0 0   EBIT / employee   0 -12 33 223 251 226 0 0   Net earnings / employee   0 -16 23 165 188 169 0 0