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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% 8.3% 8.3%   Bankruptcy risk   1.7% 1.3% 2.4% 6.4% 1.7% 1.6% 12.8% 12.6%   Credit score (0-100)   75 81 62 36 72 74 3 4   Credit rating   BBB BBB BBB BB BBB BBB B B   Credit limit (kDKK)   3.3 71.3 0.0 0.0 4.4 11.6 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   5,191 5,401 4,972 3,518 6,105 6,198 0.0 0.0   EBITDA   690 952 515 72.8 2,199 2,070 0.0 0.0   EBIT   347 661 230 -338 1,883 1,747 0.0 0.0   Pre-tax profit (PTP)   346.9 656.4 219.6 -346.6 1,865.6 1,742.2 0.0 0.0   Net earnings   270.6 511.8 171.0 -270.5 1,452.2 1,358.3 0.0 0.0   Pre-tax profit without non-rec. items   347 656 220 -347 1,866 1,742 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   518 439 632 664 720 725 0.0 0.0   Shareholders equity total   1,321 1,833 1,504 1,233 2,685 2,592 1,133 1,133   Interest-bearing liabilities   727 359 185 255 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,491 3,366 3,804 3,103 4,782 4,997 1,133 1,133   Net Debt   -1,001 -1,387 -2,022 -904 -2,860 -3,094 -1,133 -1,133     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   5,191 5,401 4,972 3,518 6,105 6,198 0.0 0.0   Gross profit growth   -7.7% 4.0% -7.9% -29.2% 73.6% 1.5% -100.0% 0.0%   Employees   12 12 11 8 15 16 0 0   Employee growth %   -7.7% 0.0% -8.3% -27.3% 87.5% 6.7% -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)   3,491 3,366 3,804 3,103 4,782 4,997 1,133 1,133   Balance sheet change%   -2.8% -3.6% 13.0% -18.4% 54.1% 4.5% -77.3% 0.0%   Added value   347.5 661.0 229.6 -337.9 1,883.4 1,746.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -592 -420 -143 -391 -259 -320 -725 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 -1.0 1.0 2.0 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 (%)   6.7% 12.2% 4.6% -9.6% 30.8% 28.2% 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 %   9.8% 19.3% 6.4% -9.8% 47.8% 35.7% 0.0% 0.0%   ROI %   17.1% 31.1% 11.7% -21.1% 90.2% 66.2% 0.0% 0.0%   ROE %   18.2% 32.5% 10.3% -19.8% 74.1% 51.5% 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 %   37.8% 54.5% 39.5% 39.7% 56.2% 51.9% 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, %   -145.0% -145.7% -392.5% -1,242.5% -130.1% -149.5% 0.0% 0.0%   Gearing %   55.0% 19.6% 12.3% 20.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.8% 3.7% 4.0% 13.9% 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   1.0 1.4 1.1 1.0 1.6 1.4 0.0 0.0   Current Ratio   1.3 1.9 1.4 1.3 1.9 1.8 0.0 0.0   Cash and cash equivalent   1,727.3 1,745.6 2,207.1 1,159.4 2,860.3 3,094.4 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   690.3 1,340.1 879.9 568.9 1,965.3 1,867.0 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   29 55 21 -42 126 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 79 47 9 147 129 0 0   EBIT / employee   29 55 21 -42 126 109 0 0   Net earnings / employee   23 43 16 -34 97 85 0 0