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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% 2.5% 2.5%   Bankruptcy risk   1.2% 1.0% 1.2% 1.2% 2.0% 0.9% 12.0% 11.8%   Credit score (0-100)   83 88 81 79 68 90 4 4   Credit rating   BBB A BBB BBB BBB A B B   Credit limit (kDKK)   39.9 175.9 76.8 95.2 0.5 412.1 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   872 1,145 1,086 1,364 1,002 1,704 0.0 0.0   EBITDA   378 702 594 866 417 1,079 0.0 0.0   EBIT   284 589 543 743 294 963 0.0 0.0   Pre-tax profit (PTP)   276.7 978.9 447.2 2,281.2 -911.2 1,036.9 0.0 0.0   Net earnings   214.0 761.2 346.6 1,777.7 -716.5 802.2 0.0 0.0   Pre-tax profit without non-rec. items   277 979 447 2,281 -911 1,037 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   346 233 553 430 307 191 0.0 0.0   Shareholders equity total   1,519 2,172 2,408 4,073 3,242 3,927 3,680 3,680   Interest-bearing liabilities   0.0 0.0 0.0 10.0 39.1 42.0 0.0 0.0   Balance sheet total (assets)   1,669 2,475 2,605 4,701 3,439 4,183 3,680 3,680   Net Debt   -973 -1,789 -1,702 -3,415 -2,301 -3,527 -3,680 -3,680     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   872 1,145 1,086 1,364 1,002 1,704 0.0 0.0   Gross profit growth   9.4% 31.3% -5.1% 25.6% -26.6% 70.1% -100.0% 0.0%   Employees   1 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)   1,669 2,475 2,605 4,701 3,439 4,183 3,680 3,680   Balance sheet change%   4.2% 48.3% 5.3% 80.4% -26.9% 21.6% -12.0% 0.0%   Added value   284.1 588.7 542.9 743.4 294.0 963.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -226 268 -246 -246 -232 -191 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 (%)   32.6% 51.4% 50.0% 54.5% 29.4% 56.5% 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 %   17.5% 47.4% 21.5% 62.5% 7.2% 27.5% 0.0% 0.0%   ROI %   19.5% 53.1% 23.7% 69.9% 8.0% 28.9% 0.0% 0.0%   ROE %   14.6% 41.2% 15.1% 54.9% -19.6% 22.4% 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 %   91.0% 87.8% 92.4% 86.6% 94.3% 93.9% 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, %   -257.7% -254.9% -286.3% -394.2% -551.9% -326.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 1.2% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 46.1% 4,912.8% 23.9% 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   9.0 7.6 11.9 7.0 15.9 15.6 0.0 0.0   Current Ratio   9.0 7.6 11.9 7.0 15.9 15.6 0.0 0.0   Cash and cash equivalent   973.5 1,788.7 1,701.6 3,425.3 2,340.4 3,569.3 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   543.6 523.7 669.9 821.9 1,077.6 1,799.2 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   284 589 543 743 294 963 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   378 702 594 866 417 1,079 0 0   EBIT / employee   284 589 543 743 294 963 0 0   Net earnings / employee   214 761 347 1,778 -716 802 0 0