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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% 0.2% 0.2%   Bankruptcy risk   0.7% 1.4% 2.8% 2.2% 1.1% 1.0% 5.5% 5.5%   Credit score (0-100)   95 79 59 65 84 86 41 41   Credit rating   AA A BBB BBB A A BBB BBB   Credit limit (kDKK)   956.9 79.3 0.0 0.4 536.8 1,059.2 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   2,969 2,775 1,203 1,471 3,907 4,220 0.0 0.0   EBITDA   1,693 1,879 140 676 2,542 2,984 0.0 0.0   EBIT   1,345 1,240 -531 154 2,178 2,453 0.0 0.0   Pre-tax profit (PTP)   1,292.5 822.9 -960.1 55.4 2,110.4 2,527.5 0.0 0.0   Net earnings   1,190.5 220.8 -1,248.0 -44.4 1,617.2 1,986.7 0.0 0.0   Pre-tax profit without non-rec. items   1,292 823 -960 55.4 2,110 2,527 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   4,128 4,235 4,019 3,537 3,455 3,436 0.0 0.0   Shareholders equity total   7,644 8,583 7,335 7,291 8,908 10,745 4,952 4,952   Interest-bearing liabilities   1,356 1,145 1,073 998 921 842 0.0 0.0   Balance sheet total (assets)   11,404 12,852 11,666 11,062 13,019 15,159 4,952 4,952   Net Debt   -2,143 -6,849 -2,438 -5,035 -6,758 -9,308 -4,862 -4,862     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   2,969 2,775 1,203 1,471 3,907 4,220 0.0 0.0   Gross profit growth   27.0% -6.5% -56.7% 22.3% 165.5% 8.0% -100.0% 0.0%   Employees   2 2 2 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -33.3% -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)   11,404 12,852 11,666 11,062 13,019 15,159 4,952 4,952   Balance sheet change%   6.2% 12.7% -9.2% -5.2% 17.7% 16.4% -67.3% 0.0%   Added value   1,344.8 1,240.1 -531.3 154.2 2,178.2 2,453.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -282 -532 -887 -1,004 -446 -460 -3,436 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 -1.0 1.0 2.0 3.0 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 (%)   45.3% 44.7% -44.2% 10.5% 55.8% 58.1% 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 %   12.3% 10.3% -4.3% 1.5% 18.1% 18.3% 0.0% 0.0%   ROI %   14.0% 12.2% -5.4% 1.9% 21.9% 21.7% 0.0% 0.0%   ROE %   16.0% 2.7% -15.7% -0.6% 20.0% 20.2% 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 %   67.0% 66.8% 63.3% 66.4% 68.4% 70.9% 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, %   -126.5% -364.4% -1,736.9% -744.9% -265.9% -312.0% 0.0% 0.0%   Gearing %   17.7% 13.3% 14.6% 13.7% 10.3% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 34.1% 38.8% 11.6% 7.1% 5.4% 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   3.9 3.7 3.1 3.8 4.3 4.8 0.0 0.0   Current Ratio   4.1 3.7 3.0 3.6 4.3 4.9 0.0 0.0   Cash and cash equivalent   3,499.1 7,994.3 3,510.7 6,032.8 7,679.1 10,150.4 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   5,453.8 6,251.3 5,058.4 5,409.5 7,284.0 9,207.8 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   672 620 -266 77 726 1,227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   847 940 70 338 847 1,492 0 0   EBIT / employee   672 620 -266 77 726 1,227 0 0   Net earnings / employee   595 110 -624 -22 539 993 0 0