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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   0.9% 1.1% 3.5% 1.7% 0.8% 0.9% 9.0% 8.8%   Credit score (0-100)   91 86 53 72 91 88 27 28   Credit rating   A A BBB A AA A BB BB   Credit limit (kDKK)   680.6 314.8 0.0 9.5 584.8 465.0 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   7,325 5,835 3,329 4,945 5,983 5,244 0.0 0.0   EBITDA   2,342 1,279 -353 862 1,286 849 0.0 0.0   EBIT   1,958 1,160 -390 844 1,211 703 0.0 0.0   Pre-tax profit (PTP)   1,880.7 1,054.9 -506.9 717.6 1,315.4 713.2 0.0 0.0   Net earnings   1,471.9 813.0 -385.3 558.0 1,026.0 556.1 0.0 0.0   Pre-tax profit without non-rec. items   1,881 1,055 -507 718 1,315 713 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   83.4 61.0 24.5 6.2 646 500 0.0 0.0   Shareholders equity total   5,719 5,032 3,646 4,204 5,230 4,786 4,586 4,586   Interest-bearing liabilities   190 363 1,694 1,205 0.0 1,493 0.0 0.0   Balance sheet total (assets)   11,643 11,488 10,704 12,315 8,441 8,505 4,586 4,586   Net Debt   -1,790 -52.0 -304 -2,045 -411 1,096 -4,586 -4,586     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   7,325 5,835 3,329 4,945 5,983 5,244 0.0 0.0   Gross profit growth   -2.3% -20.3% -43.0% 48.5% 21.0% -12.4% -100.0% 0.0%   Employees   10 11 10 8 9 9 0 0   Employee growth %   -23.1% 10.0% -9.1% -20.0% 12.5% 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)   11,643 11,488 10,704 12,315 8,441 8,505 4,586 4,586   Balance sheet change%   0.7% -1.3% -6.8% 15.1% -31.5% 0.8% -46.1% 0.0%   Added value   2,341.7 1,279.0 -353.0 861.8 1,229.6 848.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -984 -222 -73 -37 566 -292 -500 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 -1.0 1.0 2.0 3.0 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 (%)   26.7% 19.9% -11.7% 17.1% 20.2% 13.4% 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 %   17.2% 10.2% -3.1% 8.2% 12.9% 8.8% 0.0% 0.0%   ROI %   34.5% 20.3% -6.3% 17.4% 24.7% 12.6% 0.0% 0.0%   ROE %   26.8% 15.1% -8.9% 14.2% 21.8% 11.1% 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 %   49.1% 43.8% 34.1% 34.1% 62.0% 56.3% 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, %   -76.4% -4.1% 86.2% -237.3% -31.9% 129.1% 0.0% 0.0%   Gearing %   3.3% 7.2% 46.5% 28.7% 0.0% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   115.3% 45.4% 15.6% 16.0% 4.2% 3.9% 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   0.7 0.4 0.6 0.8 0.6 0.4 0.0 0.0   Current Ratio   1.9 1.7 1.3 1.4 2.3 1.9 0.0 0.0   Cash and cash equivalent   1,980.2 414.8 1,998.5 3,250.4 410.7 396.9 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   4,898.2 4,083.5 2,416.8 3,127.7 3,583.6 3,175.5 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   234 116 -35 108 137 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 116 -35 108 143 94 0 0   EBIT / employee   196 105 -39 105 135 78 0 0   Net earnings / employee   147 74 -39 70 114 62 0 0