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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.0% 3.4% 2.5% 4.9% 4.9% 6.7% 17.3% 17.2%   Credit score (0-100)   59 56 62 43 44 34 9 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   847 827 1,146 2,233 3,395 951 0.0 0.0   EBITDA   389 364 566 1,587 2,632 -319 0.0 0.0   EBIT   190 130 318 1,411 2,440 -526 0.0 0.0   Pre-tax profit (PTP)   182.0 117.9 309.9 1,393.8 2,402.4 -560.2 0.0 0.0   Net earnings   141.0 90.9 239.8 1,084.5 1,871.0 -516.3 0.0 0.0   Pre-tax profit without non-rec. items   182 118 310 1,394 2,402 -560 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   728 608 574 520 888 1,031 0.0 0.0   Shareholders equity total   984 874 914 1,599 2,970 453 -46.5 -46.5   Interest-bearing liabilities   174 126 307 331 504 1,089 46.5 46.5   Balance sheet total (assets)   1,991 1,281 1,626 2,371 4,241 2,209 0.0 0.0   Net Debt   -531 -87.0 -291 -1,039 -2,240 846 46.5 46.5     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   847 827 1,146 2,233 3,395 951 0.0 0.0   Gross profit growth   -42.4% -2.4% 38.6% 94.8% 52.0% -72.0% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   1,991 1,281 1,626 2,371 4,241 2,209 0 0   Balance sheet change%   -31.6% -35.6% 26.9% 45.8% 78.8% -47.9% -100.0% 0.0%   Added value   389.0 363.9 565.7 1,587.2 2,616.7 -319.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -354 -282 -230 176 -65 -1,031 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 (%)   22.4% 15.7% 27.8% 63.2% 71.9% -55.4% 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 %   8.1% 7.9% 21.9% 70.6% 73.8% -16.0% 0.0% 0.0%   ROI %   12.7% 10.4% 28.1% 89.0% 89.4% -20.4% 0.0% 0.0%   ROE %   11.6% 9.8% 26.8% 86.3% 81.9% -30.2% 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 %   49.4% 68.2% 56.2% 67.4% 70.0% 20.5% -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, %   -136.5% -23.9% -51.5% -65.4% -85.1% -265.0% 0.0% 0.0%   Gearing %   17.7% 14.4% 33.6% 20.7% 17.0% 240.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 8.0% 4.1% 5.4% 9.2% 5.5% 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   1.8 1.8 1.7 4.1 4.6 0.7 0.0 0.0   Current Ratio   1.8 1.8 1.7 4.1 4.6 0.7 0.0 0.0   Cash and cash equivalent   705.0 213.2 598.3 1,369.9 2,743.9 243.5 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   545.0 305.0 449.3 1,394.3 2,624.2 -577.7 -23.3 -23.3   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   389 364 283 794 1,308 -160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   389 364 283 794 1,316 -160 0 0   EBIT / employee   190 130 159 706 1,220 -263 0 0   Net earnings / employee   141 91 120 542 935 -258 0 0