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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% 2.1% 2.1%   Bankruptcy risk   2.8% 2.7% 3.2% 2.0% 1.6% 2.0% 12.3% 12.3%   Credit score (0-100)   61 61 55 66 75 69 4 4   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.5 9.9 0.8 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   -186 -231 -210 -319 247 -57.7 0.0 0.0   EBITDA   -311 -363 -348 -455 115 -313 0.0 0.0   EBIT   -322 -374 -359 -466 112 -341 0.0 0.0   Pre-tax profit (PTP)   451.0 478.4 711.7 718.0 1,152.6 1,459.1 0.0 0.0   Net earnings   522.7 560.9 792.1 826.6 1,201.2 1,522.1 0.0 0.0   Pre-tax profit without non-rec. items   451 478 712 718 1,153 1,459 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   494 483 472 461 510 416 0.0 0.0   Shareholders equity total   3,176 3,329 3,621 4,148 3,936 4,658 2,568 2,568   Interest-bearing liabilities   15.0 1.5 93.8 48.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,737 3,816 4,413 4,895 4,912 5,830 2,568 2,568   Net Debt   -534 -268 -863 -1,133 -930 -1,247 -2,568 -2,568     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   -186 -231 -210 -319 247 -57.7 0.0 0.0   Gross profit growth   32.1% -24.2% 9.0% -51.7% 0.0% 0.0% 0.0% 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)   3,737 3,816 4,413 4,895 4,912 5,830 2,568 2,568   Balance sheet change%   -1.2% 2.1% 15.7% 10.9% 0.3% 18.7% -56.0% 0.0%   Added value   -322.4 -374.3 -358.9 -466.2 111.7 -340.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -22 -22 45 -122 -416 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 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 (%)   173.5% 162.2% 170.8% 146.3% 45.2% 590.4% 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 %   12.1% 12.9% 17.6% 16.2% 27.3% 27.6% 0.0% 0.0%   ROI %   14.1% 14.9% 20.6% 19.1% 32.9% 34.5% 0.0% 0.0%   ROE %   16.2% 17.2% 22.8% 21.3% 29.7% 35.4% 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 %   85.0% 87.2% 82.1% 84.7% 80.1% 79.9% 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, %   171.4% 73.9% 248.2% 248.9% -811.0% 398.8% 0.0% 0.0%   Gearing %   0.5% 0.0% 2.6% 1.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 91.0% 27.9% 51.3% 764.5% 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   2.3 2.6 2.0 2.6 1.9 2.1 0.0 0.0   Current Ratio   2.3 2.6 2.0 2.6 1.9 2.1 0.0 0.0   Cash and cash equivalent   548.7 269.9 957.0 1,180.8 930.2 1,247.4 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   709.8 783.5 827.8 213.8 58.8 414.0 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   -322 -374 -359 -466 112 -341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -311 -363 -348 -455 115 -313 0 0   EBIT / employee   -322 -374 -359 -466 112 -341 0 0   Net earnings / employee   523 561 792 827 1,201 1,522 0 0