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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   0.9% 1.5% 1.1% 1.1% 1.3% 1.2% 8.4% 8.4%   Credit score (0-100)   89 78 83 83 80 81 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,591.5 99.0 913.9 1,151.1 476.4 804.0 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   -3.6 28.1 43.9 41.8 40.6 42.5 0.0 0.0   EBITDA   -3.6 28.1 43.9 41.8 40.6 42.5 0.0 0.0   EBIT   -3.6 8.1 13.9 11.8 10.6 32.5 0.0 0.0   Pre-tax profit (PTP)   1,069.0 2,469.8 1,418.8 2,117.5 2,424.0 3,526.0 0.0 0.0   Net earnings   1,032.6 2,478.8 1,461.2 2,051.9 2,590.5 3,299.4 0.0 0.0   Pre-tax profit without non-rec. items   1,069 2,470 1,419 2,118 2,424 3,526 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   0.0 140 110 80.0 50.0 40.0 0.0 0.0   Shareholders equity total   24,497 24,676 25,887 27,883 29,216 31,116 17,834 17,834   Interest-bearing liabilities   2,037 3,277 910 327 3,768 2,893 0.0 0.0   Balance sheet total (assets)   26,800 28,218 26,812 28,219 33,366 34,850 17,834 17,834   Net Debt   -616 -48.0 -2,420 -4,236 -2,803 -6,852 -17,834 -17,834     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   -3.6 28.1 43.9 41.8 40.6 42.5 0.0 0.0   Gross profit growth   18.5% 0.0% 56.2% -4.9% -2.9% 4.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,800 28,218 26,812 28,219 33,366 34,850 17,834 17,834   Balance sheet change%   5.7% 5.3% -5.0% 5.2% 18.2% 4.4% -48.8% 0.0%   Added value   -3.6 28.1 43.9 41.8 40.6 42.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34,564 -17,162 -60 -19,573 19,435 7,371 4,743 -12,156   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 28.9% 31.7% 28.2% 26.0% 76.5% 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 %   5.3% 10.4% 7.0% 8.1% 12.0% 10.7% 0.0% 0.0%   ROI %   5.3% 10.5% 7.0% 8.1% 12.0% 10.9% 0.0% 0.0%   ROE %   4.3% 10.1% 5.8% 7.6% 9.1% 10.9% 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 %   91.4% 87.4% 96.6% 98.8% 87.6% 89.3% 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, %   17,341.2% -170.5% -5,507.8% -10,143.3% -6,909.9% -16,122.6% 0.0% 0.0%   Gearing %   8.3% 13.3% 3.5% 1.2% 12.9% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 14.6% 23.9% 18.2% 61.6% 3.5% 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   2.8 1.7 5.5 18.0 2.1 3.2 0.0 0.0   Current Ratio   2.8 1.7 5.5 18.0 2.1 3.2 0.0 0.0   Cash and cash equivalent   2,653.0 3,325.1 3,329.6 4,562.7 6,570.7 9,744.8 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   1,912.0 171.8 1,940.2 1,166.4 -1,353.0 3,310.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0