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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% 1.5% 1.5%   Bankruptcy risk   1.2% 1.8% 2.0% 0.7% 1.3% 4.8% 13.3% 13.0%   Credit score (0-100)   83 73 68 93 79 44 17 18   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   87.6 2.8 0.4 494.0 39.6 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   2,074 1,183 1,036 3,251 1,964 987 0.0 0.0   EBITDA   1,398 386 371 1,154 471 -516 0.0 0.0   EBIT   1,349 355 134 876 171 -822 0.0 0.0   Pre-tax profit (PTP)   1,311.0 308.5 59.5 821.5 132.2 -868.1 0.0 0.0   Net earnings   978.3 313.7 46.3 640.7 103.1 -677.2 0.0 0.0   Pre-tax profit without non-rec. items   1,311 308 59.5 821 132 -868 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   1,094 1,064 2,526 2,248 2,138 1,832 0.0 0.0   Shareholders equity total   2,325 2,639 2,685 3,326 2,129 1,152 1,027 1,027   Interest-bearing liabilities   1,188 1,122 819 558 467 695 0.0 0.0   Balance sheet total (assets)   4,005 4,333 4,869 5,120 4,083 2,643 1,027 1,027   Net Debt   -1,409 -1,667 -779 -1,839 -751 204 -1,027 -1,027     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   2,074 1,183 1,036 3,251 1,964 987 0.0 0.0   Gross profit growth   15.6% -43.0% -12.5% 213.9% -39.6% -49.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   4,005 4,333 4,869 5,120 4,083 2,643 1,027 1,027   Balance sheet change%   50.1% 8.2% 12.4% 5.2% -20.3% -35.3% -61.2% 0.0%   Added value   1,349.4 355.4 133.8 876.3 170.9 -821.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -61 1,224 -555 -410 -611 -1,832 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   65.1% 30.0% 12.9% 27.0% 8.7% -83.3% 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 %   40.4% 8.5% 2.9% 17.5% 3.7% -24.4% 0.0% 0.0%   ROI %   44.4% 9.7% 3.2% 18.5% 4.1% -28.2% 0.0% 0.0%   ROE %   53.3% 12.6% 1.7% 21.3% 3.8% -41.3% 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 %   58.1% 60.9% 55.1% 65.0% 52.1% 43.6% 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, %   -100.8% -431.9% -210.0% -159.4% -159.5% -39.5% 0.0% 0.0%   Gearing %   51.1% 42.5% 30.5% 16.8% 21.9% 60.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.1% 7.7% 8.0% 7.5% 8.0% 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   2.3 2.2 2.9 5.8 2.2 2.0 0.0 0.0   Current Ratio   2.3 2.5 3.1 5.9 2.3 2.0 0.0 0.0   Cash and cash equivalent   2,597.4 2,788.9 1,598.4 2,397.3 1,217.9 491.4 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   1,651.6 1,977.8 1,577.0 2,381.3 1,093.2 395.8 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   675 178 67 438 85 -411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   699 193 186 577 235 -258 0 0   EBIT / employee   675 178 67 438 85 -411 0 0   Net earnings / employee   489 157 23 320 52 -339 0 0