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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% 1.5% 1.5%   Bankruptcy risk   1.6% 1.8% 3.6% 8.5% 1.1% 1.1% 11.4% 11.4%   Credit score (0-100)   77 73 52 27 83 82 21 21   Credit rating   A A BBB BB A A BB BB   Credit limit (kDKK)   9.9 3.2 0.0 0.0 157.7 207.3 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   2,183 2,874 1,704 1,283 3,031 3,587 0.0 0.0   EBITDA   622 790 -491 -442 539 629 0.0 0.0   EBIT   426 593 -630 -442 449 449 0.0 0.0   Pre-tax profit (PTP)   581.9 655.6 -338.9 159.8 933.1 1,024.8 0.0 0.0   Net earnings   485.8 510.0 -265.1 123.4 727.4 797.4 0.0 0.0   Pre-tax profit without non-rec. items   582 656 -339 160 933 1,025 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   336 139 0.0 0.0 810 630 0.0 0.0   Shareholders equity total   2,554 2,956 2,580 2,591 3,204 3,883 3,458 3,458   Interest-bearing liabilities   90.7 24.2 66.2 13.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,871 3,409 3,149 2,853 3,757 4,670 3,458 3,458   Net Debt   -2,112 -3,182 -2,593 -2,729 -2,838 -3,795 -3,458 -3,458     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   2,183 2,874 1,704 1,283 3,031 3,587 0.0 0.0   Gross profit growth   -21.0% 31.7% -40.7% -24.7% 136.3% 18.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,871 3,409 3,149 2,853 3,757 4,670 3,458 3,458   Balance sheet change%   5.7% 18.8% -7.6% -9.4% 31.7% 24.3% -26.0% 0.0%   Added value   622.2 789.9 -491.2 -442.3 449.4 629.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -393 -393 -278 0 720 -360 -630 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 -2.0 1.0 2.0 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 (%)   19.5% 20.6% -37.0% -34.5% 14.8% 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 %   20.9% 21.0% -10.2% 5.4% 28.4% 26.2% 0.0% 0.0%   ROI %   23.3% 23.3% -11.8% 6.2% 32.0% 30.7% 0.0% 0.0%   ROE %   20.6% 18.5% -9.6% 4.8% 25.1% 22.5% 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 %   89.0% 86.7% 81.9% 90.8% 85.3% 83.1% 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, %   -339.5% -402.9% 527.9% 617.1% -526.2% -603.3% 0.0% 0.0%   Gearing %   3.6% 0.8% 2.6% 0.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.9% 12.5% 8.8% 83.4% 0.0% 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   8.1 7.1 5.4 10.9 7.1 7.8 0.0 0.0   Current Ratio   8.1 7.1 5.4 10.9 7.1 7.8 0.0 0.0   Cash and cash equivalent   2,203.0 3,206.6 2,659.1 2,742.4 2,838.3 3,794.7 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   1,667.9 2,329.7 1,532.2 998.7 1,050.3 1,418.0 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   311 395 -246 -221 225 315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   311 395 -246 -221 270 315 0 0   EBIT / employee   213 297 -315 -221 225 225 0 0   Net earnings / employee   243 255 -133 62 364 399 0 0