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1000.0 Bankruptcy Risk  2018 2018/12 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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   2.3% 1.9% 6.0% 2.8% 2.2% 1.4% 9.0% 8.8%   Credit score (0-100)   66 72 39 58 66 76 27 28   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.1 2.0 0.0 0.0 0.4 47.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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 14,960 12,156 12,156 12,156   Gross profit   5,013 5,173 1,569 3,962 8,423 6,469 0.0 0.0   EBITDA   979 1,942 -841 1,949 4,019 2,440 0.0 0.0   EBIT   936 1,847 -965 1,829 3,925 2,403 0.0 0.0   Pre-tax profit (PTP)   957.1 1,886.0 -986.5 1,777.5 3,952.6 2,444.3 0.0 0.0   Net earnings   743.2 1,474.4 -814.4 1,384.1 3,003.8 1,867.9 0.0 0.0   Pre-tax profit without non-rec. items   957 1,886 -987 1,777 3,953 2,444 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   231 308 251 131 36.9 0.0 0.0 0.0   Shareholders equity total   4,073 3,548 733 2,118 5,121 4,989 4,864 4,864   Interest-bearing liabilities   0.0 -0.0 2,018 1,992 59.1 58.6 0.0 0.0   Balance sheet total (assets)   5,096 4,929 3,181 5,138 7,192 6,353 4,864 4,864   Net Debt   -1,902 -2,294 1,140 262 -1,833 -724 -4,864 -4,864     See the entire balance sheet 1000.0 Volume  2018 2018/12 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 14,960 12,156 12,156 12,156   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -18.7% 0.0% 0.0%   Gross profit   5,013 5,173 1,569 3,962 8,423 6,469 0.0 0.0   Gross profit growth   -19.1% 3.2% -69.7% 152.6% 112.6% -23.2% -100.0% 0.0%   Employees   0 0 2 2 5 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 150.0% -40.0% -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)   5,096 4,929 3,181 5,138 7,192 6,353 4,864 4,864   Balance sheet change%   3.0% -3.3% -35.5% 61.5% 40.0% -11.7% -23.4% 0.0%   Added value   979.0 1,942.2 -840.6 1,948.7 4,044.4 2,439.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 27.0% 20.1% 0.0% 0.0%   Investments   -8 -19 -181 -239 -189 -74 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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% 26.9% 20.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 26.2% 19.8% 0.0% 0.0%   EBIT to gross profit (%)   18.7% 35.7% -61.5% 46.2% 46.6% 37.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 20.1% 15.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 20.7% 15.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 26.4% 20.1% 0.0% 0.0%   ROA %   19.6% 37.7% -21.2% 45.4% 64.8% 36.8% 0.0% 0.0%   ROI %   23.4% 49.2% -29.7% 52.9% 84.7% 48.7% 0.0% 0.0%   ROE %   17.7% 38.7% -38.0% 97.1% 83.0% 36.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   79.9% 72.0% 23.1% 41.2% 71.2% 78.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 13.8% 11.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1.2% 4.8% -40.0% -40.0%   Net int. bear. debt to EBITDA, %   -194.2% -118.1% -135.7% 13.5% -45.6% -29.7% 0.0% 0.0%   Gearing %   0.0% -0.0% 275.2% 94.1% 1.2% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -527,600.0% 2.8% 5.5% 4.0% 79.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   4.8 3.3 1.2 1.9 6.5 7.6 0.0 0.0   Current Ratio   4.8 3.3 1.2 1.9 6.5 7.6 0.0 0.0   Cash and cash equivalent   1,901.7 2,294.1 878.0 1,729.5 1,892.4 782.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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 84.6 55.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1.4 1.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 47.3% 51.6% 40.0% 40.0%   Net working capital   3,747.2 3,134.5 539.0 2,267.2 5,990.9 5,450.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 40.0% 44.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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 2,992 4,052 0 0   Added value / employee   0 0 -420 974 809 813 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -420 974 804 813 0 0   EBIT / employee   0 0 -483 915 785 801 0 0   Net earnings / employee   0 0 -407 692 601 623 0 0