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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% 3.3% 3.3%   Bankruptcy risk   5.5% 2.5% 1.6% 0.9% 1.0% 1.1% 9.6% 9.4%   Credit score (0-100)   42 64 74 88 87 83 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 10.6 693.0 451.4 293.7 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   8,279 7,832 7,966 10,591 10,025 9,381 0.0 0.0   EBITDA   1,238 1,647 2,083 4,249 2,362 2,708 0.0 0.0   EBIT   269 1,044 1,900 3,774 1,908 2,249 0.0 0.0   Pre-tax profit (PTP)   14.6 910.3 2,032.1 4,167.0 1,958.6 2,113.1 0.0 0.0   Net earnings   1.9 700.8 1,607.2 3,325.1 1,531.5 1,622.9 0.0 0.0   Pre-tax profit without non-rec. items   14.6 910 2,032 4,167 1,959 2,113 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   301 98.9 2,067 1,681 1,398 1,200 0.0 0.0   Shareholders equity total   1,228 1,928 3,536 5,861 4,792 4,415 2,279 2,279   Interest-bearing liabilities   5,798 1,960 1,016 1,139 1,274 1,839 0.0 0.0   Balance sheet total (assets)   12,049 8,998 11,970 15,775 13,008 12,173 2,279 2,279   Net Debt   4,542 1,242 516 369 1,274 1,839 -2,279 -2,279     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   8,279 7,832 7,966 10,591 10,025 9,381 0.0 0.0   Gross profit growth   -20.8% -5.4% 1.7% 32.9% -5.3% -6.4% -100.0% 0.0%   Employees   0 19 19 0 21 17 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -19.0% -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)   12,049 8,998 11,970 15,775 13,008 12,173 2,279 2,279   Balance sheet change%   -14.3% -25.3% 33.0% 31.8% -17.5% -6.4% -81.3% 0.0%   Added value   1,238.1 1,646.8 2,082.7 4,249.1 2,382.3 2,708.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,949 -1,245 1,720 -861 -738 -657 -1,200 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 (%)   3.3% 13.3% 23.9% 35.6% 19.0% 24.0% 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 %   1.9% 10.0% 19.6% 30.3% 13.8% 17.0% 0.0% 0.0%   ROI %   3.6% 19.3% 48.7% 72.5% 30.2% 34.4% 0.0% 0.0%   ROE %   0.2% 44.4% 58.8% 70.8% 28.8% 35.3% 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 %   10.2% 21.4% 29.5% 37.2% 36.8% 36.3% 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, %   366.8% 75.4% 24.8% 8.7% 53.9% 67.9% 0.0% 0.0%   Gearing %   472.3% 101.7% 28.7% 19.4% 26.6% 41.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.6% 1.5% 3.4% 2.4% 2.1% 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   0.2 0.2 0.2 0.4 0.2 0.4 0.0 0.0   Current Ratio   0.9 1.1 1.1 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,256.7 718.6 499.8 770.3 0.0 0.0 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   -561.7 813.9 1,052.6 3,472.3 2,663.4 2,605.8 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   0 87 110 0 113 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 87 110 0 112 159 0 0   EBIT / employee   0 55 100 0 91 132 0 0   Net earnings / employee   0 37 85 0 73 95 0 0