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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   2.6% 4.9% 2.6% 1.8% 4.5% 3.4% 8.8% 8.8%   Credit score (0-100)   63 45 60 70 46 53 28 28   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 6.5 0.0 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   9,134 8,808 13,632 13,456 7,871 8,348 0.0 0.0   EBITDA   1,410 353 2,922 3,562 -1,078 83.9 0.0 0.0   EBIT   941 -174 2,636 3,074 -1,470 -281 0.0 0.0   Pre-tax profit (PTP)   921.0 -190.6 2,617.1 3,013.3 -1,509.9 -278.5 0.0 0.0   Net earnings   715.2 -151.5 2,037.8 2,350.3 -1,183.3 -216.0 0.0 0.0   Pre-tax profit without non-rec. items   921 -191 2,617 3,013 -1,510 -278 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   1,285 861 1,028 1,038 1,522 1,299 0.0 0.0   Shareholders equity total   3,668 3,404 5,442 7,792 6,609 6,393 6,268 6,268   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,661 5,839 9,698 11,319 8,310 7,719 6,268 6,268   Net Debt   -1,718 -352 -5,022 -5,248 -2,083 -2,728 -6,268 -6,268     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   9,134 8,808 13,632 13,456 7,871 8,348 0.0 0.0   Gross profit growth   16.4% -3.6% 54.8% -1.3% -41.5% 6.1% -100.0% 0.0%   Employees   22 22 24 21 21 19 0 0   Employee growth %   22.2% 0.0% 9.1% -12.5% 0.0% -9.5% -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)   5,661 5,839 9,698 11,319 8,310 7,719 6,268 6,268   Balance sheet change%   6.7% 3.1% 66.1% 16.7% -26.6% -7.1% -18.8% 0.0%   Added value   1,409.6 353.4 2,922.5 3,562.2 -982.2 83.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -289 -951 -120 -478 92 -588 -1,299 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   10.3% -2.0% 19.3% 22.8% -18.7% -3.4% 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 %   17.2% -3.0% 33.9% 29.3% -14.9% -3.5% 0.0% 0.0%   ROI %   27.5% -4.9% 57.4% 45.2% -20.3% -4.3% 0.0% 0.0%   ROE %   21.1% -4.3% 46.1% 35.5% -16.4% -3.3% 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 %   64.8% 59.9% 56.1% 68.8% 79.5% 82.8% 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, %   -121.9% -99.6% -171.8% -147.3% 193.1% -3,251.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.6% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 1.7 1.9 3.1 3.3 4.0 0.0 0.0   Current Ratio   2.0 1.9 2.1 3.5 3.8 4.5 0.0 0.0   Cash and cash equivalent   1,718.0 352.1 5,021.6 5,247.6 2,082.7 2,727.5 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   2,045.4 2,226.2 4,360.1 7,039.7 4,708.4 4,674.4 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   64 16 122 170 -47 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 16 122 170 -51 4 0 0   EBIT / employee   43 -8 110 146 -70 -15 0 0   Net earnings / employee   33 -7 85 112 -56 -11 0 0