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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% 6.1% 6.1%   Bankruptcy risk   2.0% 1.6% 1.1% 1.4% 1.5% 5.7% 10.6% 10.3%   Credit score (0-100)   70 77 83 76 76 39 23 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.6 8.9 151.5 23.7 13.9 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   2,301 958 1,780 1,273 856 425 0.0 0.0   EBITDA   1,851 611 1,417 897 587 -2.6 0.0 0.0   EBIT   1,735 516 1,360 632 372 -218 0.0 0.0   Pre-tax profit (PTP)   1,723.7 526.7 1,399.9 658.8 376.8 -222.2 0.0 0.0   Net earnings   1,400.5 413.8 1,092.1 513.8 294.9 -172.7 0.0 0.0   Pre-tax profit without non-rec. items   1,724 527 1,400 659 377 -222 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   425 386 1,112 847 748 532 0.0 0.0   Shareholders equity total   3,143 2,157 2,849 2,263 2,048 1,575 1,375 1,375   Interest-bearing liabilities   333 0.0 0.0 12.4 90.8 395 0.0 0.0   Balance sheet total (assets)   4,048 2,536 3,460 2,848 2,475 2,207 1,375 1,375   Net Debt   -3,139 -1,658 -1,431 -1,774 -1,287 -1,047 -1,375 -1,375     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   2,301 958 1,780 1,273 856 425 0.0 0.0   Gross profit growth   292.6% -58.4% 85.8% -28.5% -32.8% -50.4% -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)   4,048 2,536 3,460 2,848 2,475 2,207 1,375 1,375   Balance sheet change%   38.6% -37.3% 36.4% -17.7% -13.1% -10.8% -37.7% 0.0%   Added value   1,734.6 515.7 1,360.0 631.8 372.2 -218.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -906 -135 669 -530 -313 -432 -532 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 -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 (%)   75.4% 53.8% 76.4% 49.7% 43.5% -51.4% 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 %   49.8% 16.3% 47.1% 21.3% 14.4% -9.3% 0.0% 0.0%   ROI %   56.3% 18.6% 53.6% 24.6% 16.4% -10.2% 0.0% 0.0%   ROE %   49.3% 15.6% 43.6% 20.1% 13.7% -9.5% 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 %   77.6% 85.0% 82.4% 79.5% 82.7% 71.4% 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, %   -169.5% -271.3% -100.9% -197.7% -219.5% 39,687.9% 0.0% 0.0%   Gearing %   10.6% 0.0% 0.0% 0.5% 4.4% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 6.6% 0.0% 228.0% 14.7% 1.5% 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   4.4 6.9 5.6 4.5 5.6 3.0 0.0 0.0   Current Ratio   4.4 7.0 5.6 4.6 5.6 3.0 0.0 0.0   Cash and cash equivalent   3,471.5 1,658.1 1,430.7 1,786.1 1,378.2 1,442.2 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   2,805.6 1,842.4 1,929.2 1,562.9 1,418.9 1,119.3 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   1,735 516 1,360 632 372 -218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,851 611 1,417 897 587 -3 0 0   EBIT / employee   1,735 516 1,360 632 372 -218 0 0   Net earnings / employee   1,400 414 1,092 514 295 -173 0 0