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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% 1.3% 1.3%   Bankruptcy risk   1.2% 1.0% 6.5% 1.5% 1.7% 1.0% 4.9% 4.9%   Credit score (0-100)   84 87 37 74 72 83 18 18   Credit rating   BBB A BB BBB BBB A BB BB   Credit limit (kDKK)   209.0 516.1 0.0 14.5 7.2 612.7 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   6,403 7,399 3,963 5,453 7,595 11,070 0.0 0.0   EBITDA   2,124 2,826 -504 530 2,318 3,097 0.0 0.0   EBIT   2,017 2,634 -596 365 2,207 2,964 0.0 0.0   Pre-tax profit (PTP)   1,964.0 2,546.0 -260.0 745.0 3,593.0 2,882.3 0.0 0.0   Net earnings   1,524.0 1,981.0 -133.0 684.0 3,095.0 2,255.3 0.0 0.0   Pre-tax profit without non-rec. items   1,964 2,546 -260 745 3,593 2,882 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   621 178 192 286 224 90.0 0.0 0.0   Shareholders equity total   4,079 4,559 2,426 3,110 6,205 6,460 4,260 4,260   Interest-bearing liabilities   3.0 3.0 1.0 1,412 1,430 602 0.0 0.0   Balance sheet total (assets)   11,658 11,199 11,375 8,994 21,923 18,200 4,260 4,260   Net Debt   -4,719 -3,849 -1,691 1,321 -230 -2,101 -3,684 -3,684     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   6,403 7,399 3,963 5,453 7,595 11,070 0.0 0.0   Gross profit growth   -6.0% 15.6% -46.4% 37.6% 39.3% 45.8% -100.0% 0.0%   Employees   8 8 8 9 9 15 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 0.0% 66.7% -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)   11,658 11,199 11,375 8,994 21,923 18,200 4,260 4,260   Balance sheet change%   18.1% -3.9% 1.6% -20.9% 143.8% -17.0% -76.6% 0.0%   Added value   2,124.0 2,826.0 -504.0 530.0 2,372.0 3,097.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   271 -635 -78 -71 -173 308 -90 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 (%)   31.5% 35.6% -15.0% 6.7% 29.1% 26.8% 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 %   18.8% 23.1% -1.8% 8.4% 24.3% 15.1% 0.0% 0.0%   ROI %   49.1% 60.8% -5.7% 24.7% 61.7% 41.2% 0.0% 0.0%   ROE %   37.5% 45.9% -3.8% 24.7% 66.5% 35.6% 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 %   45.1% 52.5% 26.0% 42.7% 36.5% 42.0% 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, %   -222.2% -136.2% 335.5% 249.2% -9.9% -67.8% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 45.4% 23.0% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   800.0% 3,166.7% 2,950.0% 16.0% 11.0% 14.5% 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   1.9 2.1 1.1 0.7 1.1 1.8 0.0 0.0   Current Ratio   1.5 1.7 1.1 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   4,722.0 3,852.0 1,692.0 91.0 1,660.0 2,702.8 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   3,436.0 4,329.0 852.0 971.0 2,760.0 5,794.2 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   266 353 -63 59 264 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 353 -63 59 258 206 0 0   EBIT / employee   252 329 -75 41 245 198 0 0   Net earnings / employee   191 248 -17 76 344 150 0 0