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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   2.0% 1.8% 1.9% 2.3% 1.6% 1.5% 8.3% 8.0%   Credit score (0-100)   70 73 69 63 74 75 29 31   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.5 2.5 1.0 0.1 15.9 24.4 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   -9.7 -8.8 296 536 640 633 0.0 0.0   EBITDA   -9.7 -8.8 296 536 640 633 0.0 0.0   EBIT   -9.7 -8.8 131 310 408 400 0.0 0.0   Pre-tax profit (PTP)   355.7 863.1 611.9 1,200.9 938.2 730.5 0.0 0.0   Net earnings   344.0 854.0 593.6 1,151.3 857.5 643.8 0.0 0.0   Pre-tax profit without non-rec. items   356 863 612 1,201 938 730 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   0.0 0.0 3,326 3,953 3,870 3,788 0.0 0.0   Shareholders equity total   3,549 4,295 4,778 5,803 6,562 7,096 3,613 3,613   Interest-bearing liabilities   0.0 0.0 3,402 3,803 2,116 2,105 0.0 0.0   Balance sheet total (assets)   3,556 4,302 8,587 10,553 9,821 10,057 3,613 3,613   Net Debt   -1,071 -1,196 2,850 3,378 1,659 1,987 -2,713 -2,713     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   -9.7 -8.8 296 536 640 633 0.0 0.0   Gross profit growth   16.8% 8.3% 0.0% 81.1% 19.5% -1.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   3,556 4,302 8,587 10,553 9,821 10,057 3,613 3,613   Balance sheet change%   6.3% 21.0% 99.6% 22.9% -6.9% 2.4% -64.1% 0.0%   Added value   -9.7 -8.8 295.8 535.6 633.4 632.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 4,511 251 -465 -465 -3,788 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 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 (%)   100.0% 100.0% 44.2% 57.9% 63.7% 63.3% 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 %   10.3% 22.1% 10.4% 14.0% 10.0% 7.9% 0.0% 0.0%   ROI %   10.4% 22.1% 10.5% 14.5% 10.8% 8.4% 0.0% 0.0%   ROE %   10.0% 21.8% 13.1% 21.8% 13.9% 9.4% 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 %   99.8% 99.8% 55.6% 55.0% 66.8% 70.6% 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, %   11,096.2% 13,519.1% 963.7% 630.7% 259.1% 314.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 71.2% 65.5% 32.2% 29.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.4% 3.8% 2.8% 2.4% 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   270.9 287.4 1.1 0.9 2.1 2.1 0.0 0.0   Current Ratio   270.9 287.4 1.1 0.9 2.1 2.1 0.0 0.0   Cash and cash equivalent   1,071.3 1,196.4 551.6 424.3 457.1 118.7 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   2,024.0 2,148.1 89.6 -164.8 947.8 835.6 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 -9 296 536 633 633 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -9 296 536 640 633 0 0   EBIT / employee   0 -9 131 310 408 400 0 0   Net earnings / employee   0 854 594 1,151 858 644 0 0