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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% 1.4% 1.4%   Bankruptcy risk   0.9% 1.0% 2.6% 1.0% 1.0% 1.0% 8.2% 8.1%   Credit score (0-100)   91 89 61 87 86 85 30 30   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   759.5 792.8 0.0 633.5 642.8 654.0 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   2,817 3,246 1,782 1,578 2,980 1,324 0.0 0.0   EBITDA   1,575 1,951 -941 302 1,501 -74.1 0.0 0.0   EBIT   1,476 1,826 -1,098 148 1,363 -166 0.0 0.0   Pre-tax profit (PTP)   1,730.3 2,144.2 -708.6 1,355.4 1,120.9 2,645.6 0.0 0.0   Net earnings   1,379.6 1,669.6 -554.8 1,055.7 879.9 2,061.7 0.0 0.0   Pre-tax profit without non-rec. items   1,730 2,150 -709 1,355 1,121 2,646 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   479 543 414 259 275 149 0.0 0.0   Shareholders equity total   7,248 8,809 8,144 9,087 9,852 11,796 11,549 11,549   Interest-bearing liabilities   179 1.7 1.4 5.7 24.2 8.7 0.0 0.0   Balance sheet total (assets)   7,744 9,506 8,479 9,328 10,098 12,677 11,549 11,549   Net Debt   -6,799 -8,829 -7,657 -8,921 -9,708 -12,417 -11,549 -11,549     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   2,817 3,246 1,782 1,578 2,980 1,324 0.0 0.0   Gross profit growth   -0.6% 15.2% -45.1% -11.4% 88.8% -55.6% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 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)   7,744 9,506 8,479 9,328 10,098 12,677 11,549 11,549   Balance sheet change%   21.6% 22.7% -10.8% 10.0% 8.3% 25.5% -8.9% 0.0%   Added value   1,574.7 1,951.2 -941.3 302.1 1,517.2 -74.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -61 -287 -309 -123 -217 -149 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 -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 (%)   52.4% 56.3% -61.6% 9.4% 45.7% -12.5% 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 %   26.0% 25.4% -6.3% 16.3% 20.2% 23.3% 0.0% 0.0%   ROI %   27.2% 26.9% -6.7% 16.8% 20.7% 24.5% 0.0% 0.0%   ROE %   20.9% 20.8% -6.5% 12.3% 9.3% 19.0% 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 %   93.6% 92.7% 96.4% 97.8% 97.6% 93.1% 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, %   -431.8% -452.5% 813.4% -2,953.0% -646.7% 16,755.8% 0.0% 0.0%   Gearing %   2.5% 0.0% 0.0% 0.1% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.0% 40.4% 8,807.4% 2,686.2% 5,635.0% 60.8% 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   14.6 13.2 26.7 43.9 39.9 14.2 0.0 0.0   Current Ratio   14.6 13.2 23.9 37.6 39.9 14.2 0.0 0.0   Cash and cash equivalent   6,978.0 8,830.9 7,658.1 8,926.3 9,732.4 12,425.8 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   2,542.2 3,887.4 2,002.3 1,115.7 1,337.1 178.9 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   1,575 1,951 -941 151 759 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,575 1,951 -941 151 751 -37 0 0   EBIT / employee   1,476 1,826 -1,098 74 681 -83 0 0   Net earnings / employee   1,380 1,670 -555 528 440 1,031 0 0