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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   1.9% 1.9% 1.6% 2.3% 1.5% 5.7% 11.8% 11.6%   Credit score (0-100)   72 72 75 63 76 39 20 21   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   1.6 1.5 11.2 0.0 34.7 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   3,221 4,049 3,444 2,675 4,883 1,132 0.0 0.0   EBITDA   1,556 1,890 1,548 515 2,204 -1,567 0.0 0.0   EBIT   1,547 1,857 1,503 426 2,132 -1,574 0.0 0.0   Pre-tax profit (PTP)   1,555.8 1,684.5 1,308.0 504.4 1,930.0 -1,757.4 0.0 0.0   Net earnings   1,210.8 1,307.9 1,009.8 390.9 1,504.6 -1,371.7 0.0 0.0   Pre-tax profit without non-rec. items   1,556 1,685 1,308 504 1,930 -1,757 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   164 125 229 319 332 14.6 0.0 0.0   Shareholders equity total   4,508 1,518 2,794 3,185 4,690 3,318 3,179 3,179   Interest-bearing liabilities   1.0 4,355 1,825 2,319 1,979 1,850 0.0 0.0   Balance sheet total (assets)   6,667 7,880 7,176 8,418 8,283 6,651 3,179 3,179   Net Debt   -1,883 1,893 -596 1,564 923 1,307 -3,179 -3,179     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   3,221 4,049 3,444 2,675 4,883 1,132 0.0 0.0   Gross profit growth   -20.4% 25.7% -14.9% -22.3% 82.6% -76.8% -100.0% 0.0%   Employees   4 5 5 5 6 6 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% 20.0% 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)   6,667 7,880 7,176 8,418 8,283 6,651 3,179 3,179   Balance sheet change%   25.0% 18.2% -8.9% 17.3% -1.6% -19.7% -52.2% 0.0%   Added value   1,555.9 1,889.5 1,548.4 514.9 2,220.6 -1,567.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 -71 58 1 -59 -325 -15 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 -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 (%)   48.0% 45.9% 43.6% 15.9% 43.7% -139.0% 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 %   26.3% 25.9% 20.0% 7.7% 25.5% -21.0% 0.0% 0.0%   ROI %   39.8% 36.3% 28.6% 11.8% 34.9% -26.5% 0.0% 0.0%   ROE %   30.6% 43.4% 46.8% 13.1% 38.2% -34.3% 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 %   67.6% 19.3% 38.9% 39.7% 58.2% 49.9% 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, %   -121.0% 100.2% -38.5% 303.6% 41.9% -83.4% 0.0% 0.0%   Gearing %   0.0% 286.9% 65.3% 72.8% 42.2% 55.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,466.1% 9.3% 6.3% 4.6% 9.4% 9.8% 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   1.5 0.6 0.8 0.3 0.6 0.6 0.0 0.0   Current Ratio   3.0 1.2 1.6 1.5 2.2 1.9 0.0 0.0   Cash and cash equivalent   1,884.2 2,462.0 2,420.9 755.0 1,056.6 543.2 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   4,297.7 1,346.1 2,495.7 2,530.5 4,132.5 3,038.8 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   389 378 310 103 370 -261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   389 378 310 103 367 -261 0 0   EBIT / employee   387 371 301 85 355 -262 0 0   Net earnings / employee   303 262 202 78 251 -229 0 0