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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% 1.5% 1.5%   Bankruptcy risk   6.4% 4.6% 4.5% 4.5% 4.8% 2.8% 20.4% 20.0%   Credit score (0-100)   38 47 47 45 44 58 5 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,006 2,203 1,898 1,360 1,745 1,259 0.0 0.0   EBITDA   542 1,631 1,190 577 1,188 668 0.0 0.0   EBIT   530 1,619 1,161 561 1,172 660 0.0 0.0   Pre-tax profit (PTP)   504.8 1,602.7 1,134.7 573.6 1,065.9 804.9 0.0 0.0   Net earnings   393.8 1,250.1 883.3 445.7 829.7 626.1 0.0 0.0   Pre-tax profit without non-rec. items   505 1,603 1,135 574 1,066 805 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   25.0 12.5 687 671 655 647 0.0 0.0   Shareholders equity total   959 1,409 993 538 918 744 94.1 94.1   Interest-bearing liabilities   2,558 1,383 2,022 3,303 2,961 5,000 0.0 0.0   Balance sheet total (assets)   3,909 3,529 3,910 4,358 4,388 6,326 94.1 94.1   Net Debt   2,558 713 877 2,454 1,321 2,426 -94.1 -94.1     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   1,006 2,203 1,898 1,360 1,745 1,259 0.0 0.0   Gross profit growth   -36.3% 118.9% -13.8% -28.4% 28.3% -27.9% -100.0% 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)   3,909 3,529 3,910 4,358 4,388 6,326 94 94   Balance sheet change%   121.7% -9.7% 10.8% 11.4% 0.7% 44.2% -98.5% 0.0%   Added value   542.2 1,631.3 1,189.7 577.5 1,188.2 667.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -25 646 -32 -32 -16 -647 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 5.0 5.0 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 (%)   52.6% 73.5% 61.2% 41.3% 67.2% 52.4% 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 %   19.0% 43.5% 31.2% 14.7% 26.9% 15.8% 0.0% 0.0%   ROI %   23.1% 51.3% 40.0% 17.7% 30.5% 17.6% 0.0% 0.0%   ROE %   45.7% 105.5% 73.5% 58.2% 113.9% 75.3% 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 %   24.5% 39.9% 25.4% 12.4% 20.9% 11.8% 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, %   471.7% 43.7% 73.7% 424.9% 111.1% 363.3% 0.0% 0.0%   Gearing %   266.6% 98.1% 203.7% 613.5% 322.5% 671.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.8% 1.6% 1.2% 3.5% 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   0.7 0.5 0.6 0.3 0.5 0.5 0.0 0.0   Current Ratio   1.3 2.0 1.2 1.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 670.0 1,145.2 849.0 1,640.5 2,574.4 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   928.4 1,744.7 373.0 -228.2 -112.2 -896.4 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   542 1,631 1,190 577 1,188 668 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   542 1,631 1,190 577 1,188 668 0 0   EBIT / employee   530 1,619 1,161 561 1,172 660 0 0   Net earnings / employee   394 1,250 883 446 830 626 0 0