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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.1% 1.1% 1.3% 5.8% 1.5% 9.6% 9.6%   Credit score (0-100)   84 85 84 79 39 74 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   294.2 322.2 230.9 119.4 0.0 18.0 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   2,991 4,181 2,926 1,703 1,072 4,807 0.0 0.0   EBITDA   1,793 2,985 1,780 520 -86.0 2,302 0.0 0.0   EBIT   1,596 2,747 1,508 246 -336 898 0.0 0.0   Pre-tax profit (PTP)   1,796.8 2,847.9 1,615.8 557.0 -402.0 851.4 0.0 0.0   Net earnings   1,086.3 2,448.1 1,414.5 533.0 -21.0 663.8 0.0 0.0   Pre-tax profit without non-rec. items   1,797 2,848 1,616 557 -402 851 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   4,710 5,177 4,929 4,587 8,323 7,401 0.0 0.0   Shareholders equity total   10,467 5,513 4,479 5,012 2,991 3,655 3,248 3,248   Interest-bearing liabilities   3,756 3,650 4,707 3,517 4,276 4,112 0.0 0.0   Balance sheet total (assets)   15,371 9,960 9,871 8,852 10,285 9,509 3,248 3,248   Net Debt   -5,884 -9.7 831 9.0 3,249 2,985 -3,248 -3,248     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   2,991 4,181 2,926 1,703 1,072 4,807 0.0 0.0   Gross profit growth   -44.6% 39.8% -30.0% -41.8% -37.1% 348.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   15,371 9,960 9,871 8,852 10,285 9,509 3,248 3,248   Balance sheet change%   -0.3% -35.2% -0.9% -10.3% 16.2% -7.5% -65.8% 0.0%   Added value   1,793.0 2,984.9 1,780.4 520.0 -62.0 2,302.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -322 228 -520 -616 3,486 -2,326 -7,401 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 -1.0 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 (%)   53.3% 65.7% 51.5% 14.4% -31.3% 18.7% 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 %   13.3% 23.1% 16.9% 6.3% -3.5% 9.1% 0.0% 0.0%   ROI %   14.8% 25.0% 18.3% 6.7% -4.3% 12.0% 0.0% 0.0%   ROE %   10.9% 30.6% 28.3% 11.2% -0.5% 20.0% 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 %   68.1% 55.3% 45.4% 56.6% 29.1% 38.4% 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, %   -328.2% -0.3% 46.7% 1.7% -3,777.9% 129.7% 0.0% 0.0%   Gearing %   35.9% 66.2% 105.1% 70.2% 143.0% 112.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 2.0% 1.5% 0.9% 1.7% 1.1% 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   8.2 4.9 2.4 6.8 0.5 0.8 0.0 0.0   Current Ratio   8.2 4.9 2.4 6.8 0.5 0.8 0.0 0.0   Cash and cash equivalent   9,640.3 3,659.7 3,876.1 3,508.0 1,027.0 1,127.2 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   1,886.9 3,739.8 -517.1 3,637.0 -2,248.0 -671.9 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   896 1,492 890 260 -31 1,151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   896 1,492 890 260 -43 1,151 0 0   EBIT / employee   798 1,373 754 123 -168 449 0 0   Net earnings / employee   543 1,224 707 267 -11 332 0 0