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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% 3.6% 3.6%   Bankruptcy risk   1.1% 1.4% 1.2% 1.2% 1.5% 1.4% 7.1% 7.1%   Credit score (0-100)   85 80 82 81 75 77 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   202.8 83.8 238.1 255.1 37.1 82.8 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   766 775 776 399 408 479 0.0 0.0   EBITDA   272 378 418 219 218 297 0.0 0.0   EBIT   103 186 219 34.2 33.0 112 0.0 0.0   Pre-tax profit (PTP)   1,059.6 2,402.1 952.1 428.0 69.7 257.7 0.0 0.0   Net earnings   1,056.6 2,380.8 868.8 422.4 88.9 217.4 0.0 0.0   Pre-tax profit without non-rec. items   1,060 2,402 952 428 69.7 258 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   5,575 5,383 5,404 5,219 5,034 4,849 0.0 0.0   Shareholders equity total   5,448 7,941 8,699 9,009 8,898 8,615 7,460 7,460   Interest-bearing liabilities   4,428 4,197 2,655 2,493 2,328 2,160 0.0 0.0   Balance sheet total (assets)   10,607 13,084 12,282 12,273 12,331 11,685 7,460 7,460   Net Debt   3,251 2,946 -314 -1,442 -2,897 -3,214 -7,460 -7,460     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   766 775 776 399 408 479 0.0 0.0   Gross profit growth   8.1% 1.3% 0.0% -48.5% 2.3% 17.4% -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)   10,607 13,084 12,282 12,273 12,331 11,685 7,460 7,460   Balance sheet change%   7.2% 23.4% -6.1% -0.1% 0.5% -5.2% -36.2% 0.0%   Added value   103.2 186.3 218.6 34.2 33.0 112.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -384 -178 -370 -370 -370 -4,849 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 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 (%)   13.5% 24.0% 28.2% 8.6% 8.1% 23.4% 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 %   11.8% 21.8% 8.8% 4.5% 2.2% 2.9% 0.0% 0.0%   ROI %   12.7% 23.2% 9.4% 4.7% 2.3% 3.1% 0.0% 0.0%   ROE %   21.6% 35.6% 10.4% 4.8% 1.0% 2.5% 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 %   51.4% 60.7% 70.8% 73.4% 72.2% 73.7% 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, %   1,195.3% 778.6% -75.1% -657.8% -1,328.8% -1,081.9% 0.0% 0.0%   Gearing %   81.3% 52.8% 30.5% 27.7% 26.2% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.1% 4.9% 4.7% 8.1% 4.0% 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   3.2 6.1 6.5 8.6 6.2 7.7 0.0 0.0   Current Ratio   3.2 6.1 6.5 8.6 6.2 7.7 0.0 0.0   Cash and cash equivalent   1,176.5 1,250.8 2,969.2 3,935.4 5,225.1 5,374.6 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   1,850.1 5,355.9 4,918.2 5,587.1 5,471.3 5,561.6 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   103 186 219 34 33 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   272 378 418 219 218 297 0 0   EBIT / employee   103 186 219 34 33 112 0 0   Net earnings / employee   1,057 2,381 869 422 89 217 0 0