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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% 8.3% 8.3%   Bankruptcy risk   1.7% 1.3% 1.5% 1.6% 1.7% 4.2% 10.3% 10.3%   Credit score (0-100)   75 80 77 74 73 47 24 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   7.5 34.5 31.2 11.1 5.7 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   3,995 4,301 3,332 2,881 6,255 6,583 0.0 0.0   EBITDA   1,119 1,414 1,254 1,393 2,098 223 0.0 0.0   EBIT   1,078 1,378 1,218 1,362 2,065 190 0.0 0.0   Pre-tax profit (PTP)   1,057.9 1,340.9 1,401.7 1,375.8 2,056.4 172.9 0.0 0.0   Net earnings   823.8 1,049.9 1,128.9 1,069.2 1,589.6 131.1 0.0 0.0   Pre-tax profit without non-rec. items   1,058 1,341 1,402 1,376 2,056 173 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   168 115 79.3 48.5 60.0 26.8 0.0 0.0   Shareholders equity total   2,809 1,250 2,379 3,448 1,888 1,542 1,342 1,342   Interest-bearing liabilities   542 3,382 2,844 0.0 0.0 0.6 0.0 0.0   Balance sheet total (assets)   4,033 5,449 6,055 4,946 4,564 5,870 1,342 1,342   Net Debt   -3,180 -1,577 -2,802 -1,135 -2,432 -3,890 -1,342 -1,342     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   3,995 4,301 3,332 2,881 6,255 6,583 0.0 0.0   Gross profit growth   17.8% 7.7% -22.5% -13.5% 117.1% 5.2% -100.0% 0.0%   Employees   6 6 5 5 10 9 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% 100.0% -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)   4,033 5,449 6,055 4,946 4,564 5,870 1,342 1,342   Balance sheet change%   35.0% 35.1% 11.1% -18.3% -7.7% 28.6% -77.1% 0.0%   Added value   1,118.6 1,414.0 1,254.1 1,392.9 2,095.8 223.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -89 -72 -62 -22 -66 -27 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 2018/9 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 (%)   27.0% 32.0% 36.6% 47.3% 33.0% 2.9% 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 %   30.8% 29.1% 24.6% 25.2% 43.6% 4.1% 0.0% 0.0%   ROI %   37.6% 34.5% 28.7% 31.6% 73.8% 11.8% 0.0% 0.0%   ROE %   34.4% 51.7% 62.2% 36.7% 59.6% 7.6% 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 %   70.2% 23.5% 39.6% 75.2% 45.9% 27.8% 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, %   -284.3% -111.5% -223.4% -81.5% -115.9% -1,741.5% 0.0% 0.0%   Gearing %   19.3% 270.5% 119.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 1.9% 0.4% 0.6% 0.0% 12,779.4% 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   3.2 1.2 1.6 4.5 2.1 1.4 0.0 0.0   Current Ratio   3.2 1.3 1.6 3.5 1.8 1.4 0.0 0.0   Cash and cash equivalent   3,722.5 4,958.8 5,646.0 1,134.9 2,432.1 3,890.2 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   2,606.0 -2,591.3 2,271.6 3,445.7 1,949.3 1,515.5 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   186 236 251 279 210 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 236 251 279 210 25 0 0   EBIT / employee   180 230 244 272 207 21 0 0   Net earnings / employee   137 175 226 214 159 15 0 0