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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% 1.6% 1.6%   Bankruptcy risk   1.1% 1.1% 1.4% 1.0% 1.4% 1.4% 9.2% 9.2%   Credit score (0-100)   85 85 79 87 78 78 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   186.4 263.5 52.5 365.7 33.5 54.9 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   4,893 5,345 4,188 4,531 3,025 4,227 0.0 0.0   EBITDA   1,670 2,405 1,163 1,743 658 1,068 0.0 0.0   EBIT   1,619 2,337 1,113 1,687 581 974 0.0 0.0   Pre-tax profit (PTP)   1,604.0 2,322.0 1,092.0 1,659.0 560.0 969.5 0.0 0.0   Net earnings   1,250.0 1,810.0 851.0 1,294.0 436.0 755.4 0.0 0.0   Pre-tax profit without non-rec. items   1,604 2,322 1,092 1,659 560 970 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   225 186 130 171 342 287 0.0 0.0   Shareholders equity total   3,011 3,322 2,673 2,968 2,203 2,959 1,474 1,474   Interest-bearing liabilities   86.0 103 109 164 123 41.8 0.0 0.0   Balance sheet total (assets)   5,217 5,319 5,592 5,052 3,759 4,051 1,474 1,474   Net Debt   -2,156 -2,255 -3,196 -2,324 -2,230 -2,705 -1,474 -1,474     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   4,893 5,345 4,188 4,531 3,025 4,227 0.0 0.0   Gross profit growth   14.2% 9.2% -21.6% 8.2% -33.2% 39.7% -100.0% 0.0%   Employees   4 4 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   5,217 5,319 5,592 5,052 3,759 4,051 1,474 1,474   Balance sheet change%   -19.1% 2.0% 5.1% -9.7% -25.6% 7.8% -63.6% 0.0%   Added value   1,670.0 2,405.0 1,163.0 1,743.0 637.0 1,068.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 -107 -106 -15 94 -149 -287 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 (%)   33.1% 43.7% 26.6% 37.2% 19.2% 23.0% 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 %   27.8% 44.4% 20.4% 31.7% 13.2% 24.9% 0.0% 0.0%   ROI %   54.1% 71.1% 34.2% 54.6% 21.2% 36.4% 0.0% 0.0%   ROE %   43.3% 57.2% 28.4% 45.9% 16.9% 29.3% 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 %   61.8% 63.9% 51.5% 63.0% 64.8% 73.4% 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, %   -129.1% -93.8% -274.8% -133.3% -338.9% -253.3% 0.0% 0.0%   Gearing %   2.9% 3.1% 4.1% 5.5% 5.6% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 15.9% 19.8% 21.2% 14.6% 5.7% 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   2.6 2.7 2.3 2.7 2.8 3.5 0.0 0.0   Current Ratio   2.3 2.6 2.1 2.3 2.2 3.5 0.0 0.0   Cash and cash equivalent   2,242.0 2,358.0 3,305.0 2,488.0 2,353.0 2,747.0 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   2,789.0 3,159.0 2,794.0 2,795.0 1,865.0 2,672.2 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   418 601 291 436 159 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   418 601 291 436 165 214 0 0   EBIT / employee   405 584 278 422 145 195 0 0   Net earnings / employee   313 453 213 324 109 151 0 0