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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% 2.4% 2.4%   Bankruptcy risk   0.8% 1.3% 0.9% 1.4% 1.4% 5.1% 7.0% 6.9%   Credit score (0-100)   92 81 89 77 77 42 34 35   Credit rating   AA A A A A BBB BBB BBB   Credit limit (kDKK)   1,437.2 172.7 1,298.3 168.1 127.4 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   4,863 4,416 4,668 6,551 5,068 907 0.0 0.0   EBITDA   2,393 1,619 2,087 2,699 381 -4,689 0.0 0.0   EBIT   2,306 1,536 2,014 2,563 259 -4,889 0.0 0.0   Pre-tax profit (PTP)   2,206.0 1,476.2 2,008.0 2,483.0 488.0 -4,823.8 0.0 0.0   Net earnings   1,711.7 1,143.7 1,558.0 1,937.0 376.0 -4,160.8 0.0 0.0   Pre-tax profit without non-rec. items   2,206 1,476 2,008 2,483 488 -4,824 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   1,049 1,136 1,204 1,407 1,356 1,622 0.0 0.0   Shareholders equity total   12,679 12,122 12,681 14,618 14,994 10,833 10,333 10,333   Interest-bearing liabilities   2,152 24.8 0.0 0.0 0.0 2.0 0.0 0.0   Balance sheet total (assets)   17,524 14,396 19,555 25,488 18,922 14,462 10,333 10,333   Net Debt   -4,464 -1,645 -7,421 -8,246 -4,542 -5,227 -10,333 -10,333     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   4,863 4,416 4,668 6,551 5,068 907 0.0 0.0   Gross profit growth   15.7% -9.2% 5.7% 40.3% -22.6% -82.1% -100.0% 0.0%   Employees   0 0 5 8 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 60.0% 25.0% 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)   17,524 14,396 19,555 25,488 18,922 14,462 10,333 10,333   Balance sheet change%   -9.6% -17.8% 35.8% 30.3% -25.8% -23.6% -28.5% 0.0%   Added value   2,392.9 1,619.0 2,087.0 2,699.0 395.0 -4,689.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 4 -5 67 -173 67 -1,622 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 -1.0 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 (%)   47.4% 34.8% 43.1% 39.1% 5.1% -538.8% 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 %   13.1% 10.9% 12.3% 11.8% 2.7% -27.9% 0.0% 0.0%   ROI %   16.1% 12.7% 16.5% 19.3% 3.9% -35.8% 0.0% 0.0%   ROE %   13.8% 9.2% 12.6% 14.2% 2.5% -32.2% 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 %   72.3% 84.2% 64.8% 57.4% 79.2% 74.9% 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, %   -186.5% -101.6% -355.6% -305.5% -1,192.1% 111.5% 0.0% 0.0%   Gearing %   17.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 24.1% 605.0% 0.0% 0.0% 16,803.0% 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   3.1 4.0 2.6 2.2 4.4 3.4 0.0 0.0   Current Ratio   3.5 6.4 3.0 2.4 4.7 3.5 0.0 0.0   Cash and cash equivalent   6,616.1 1,669.4 7,421.0 8,246.0 4,542.0 5,228.6 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   11,833.7 11,196.4 12,137.0 13,959.0 13,816.0 9,211.0 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   0 0 417 337 40 -469 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 417 337 38 -469 0 0   EBIT / employee   0 0 403 320 26 -489 0 0   Net earnings / employee   0 0 312 242 38 -416 0 0