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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% 2.8% 2.8%   Bankruptcy risk   2.0% 1.1% 1.1% 1.0% 1.4% 0.7% 5.4% 5.3%   Credit score (0-100)   70 86 85 86 78 94 42 42   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   0.9 511.0 451.8 720.9 123.6 1,972.2 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   6,333 9,480 6,574 6,402 8,088 10,666 0.0 0.0   EBITDA   2,377 3,905 1,644 2,409 1,514 5,653 0.0 0.0   EBIT   2,173 3,228 972 1,738 846 4,981 0.0 0.0   Pre-tax profit (PTP)   1,972.5 2,950.6 847.0 1,659.6 301.0 5,003.3 0.0 0.0   Net earnings   1,570.8 2,456.6 660.6 1,294.3 243.3 3,812.7 0.0 0.0   Pre-tax profit without non-rec. items   1,972 2,951 847 1,660 301 5,003 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   3,146 2,733 2,325 1,957 1,640 1,282 0.0 0.0   Shareholders equity total   908 3,364 4,025 5,319 5,563 9,375 5,513 5,513   Interest-bearing liabilities   18,969 10,742 10,052 8,035 9,935 11,471 0.0 0.0   Balance sheet total (assets)   23,542 16,442 17,353 16,444 20,929 27,101 5,513 5,513   Net Debt   7,709 1,802 488 -400 131 -3,644 -5,138 -5,138     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   6,333 9,480 6,574 6,402 8,088 10,666 0.0 0.0   Gross profit growth   739.6% 49.7% -30.7% -2.6% 26.3% 31.9% -100.0% 0.0%   Employees   6 12 11 11 11 9 0 0   Employee growth %   100.0% 100.0% -8.3% 0.0% 0.0% -18.2% -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)   23,542 16,442 17,353 16,444 20,929 27,101 5,513 5,513   Balance sheet change%   6,813.8% -30.2% 5.5% -5.2% 27.3% 29.5% -79.7% 0.0%   Added value   2,376.5 3,904.7 1,644.5 2,409.2 1,518.0 5,653.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,414 -1,353 -1,346 -1,304 -1,249 -1,294 -1,282 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   34.3% 34.1% 14.8% 27.1% 10.5% 46.7% 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 %   17.7% 16.1% 5.9% 10.2% 4.6% 22.3% 0.0% 0.0%   ROI %   21.1% 18.7% 6.8% 12.2% 5.8% 29.0% 0.0% 0.0%   ROE %   251.7% 115.0% 17.9% 27.7% 4.5% 51.0% 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 %   3.9% 20.5% 23.2% 32.3% 26.6% 34.6% 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, %   324.4% 46.1% 29.6% -16.6% 8.6% -64.4% 0.0% 0.0%   Gearing %   2,089.4% 319.3% 249.7% 151.1% 178.6% 122.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.9% 1.4% 0.7% 6.2% 3.3% 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   0.8 0.8 1.0 1.1 1.1 1.4 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   11,259.8 8,940.2 9,564.7 8,435.4 9,804.6 15,114.9 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   -3,770.6 -698.1 946.9 2,633.2 3,425.7 8,966.0 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   396 325 149 219 138 628 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   396 325 149 219 138 628 0 0   EBIT / employee   362 269 88 158 77 553 0 0   Net earnings / employee   262 205 60 118 22 424 0 0