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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% 1.9% 1.9%   Bankruptcy risk   2.4% 2.3% 1.2% 1.8% 1.9% 5.8% 12.1% 12.1%   Credit score (0-100)   65 66 81 70 69 39 4 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 65.2 3.3 0.4 0.0 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   2,296 1,063 2,202 3,027 1,343 -8.0 0.0 0.0   EBITDA   1,182 189 1,043 2,143 302 -10.3 0.0 0.0   EBIT   1,176 171 1,022 2,115 264 -17.3 0.0 0.0   Pre-tax profit (PTP)   1,164.9 92.8 935.9 2,057.6 494.9 47.9 0.0 0.0   Net earnings   905.7 70.5 688.7 1,588.3 431.2 37.2 0.0 0.0   Pre-tax profit without non-rec. items   1,165 92.8 936 2,058 495 47.9 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   103 85.3 92.5 84.7 11.1 4.1 0.0 0.0   Shareholders equity total   911 981 1,600 3,188 1,619 1,657 1,617 1,617   Interest-bearing liabilities   8.6 174 0.0 19.5 369 0.0 0.0 0.0   Balance sheet total (assets)   1,841 1,743 2,524 4,215 2,255 1,738 1,617 1,617   Net Debt   -1,233 174 -844 -29.5 -255 -4.6 -1,617 -1,617     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   2,296 1,063 2,202 3,027 1,343 -8.0 0.0 0.0   Gross profit growth   0.0% -53.7% 107.2% 37.5% -55.6% 0.0% 0.0% 0.0%   Employees   3 3 3 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,841 1,743 2,524 4,215 2,255 1,738 1,617 1,617   Balance sheet change%   0.0% -5.3% 44.8% 67.0% -46.5% -22.9% -7.0% 0.0%   Added value   1,181.7 189.0 1,042.6 2,143.3 292.0 -10.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   97 -36 -13 -36 -112 -14 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   51.2% 16.1% 46.4% 69.9% 19.6% 215.0% 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 %   63.9% 13.2% 47.9% 62.8% 15.5% 2.5% 0.0% 0.0%   ROI %   126.9% 22.8% 74.2% 88.0% 19.3% 2.7% 0.0% 0.0%   ROE %   99.5% 7.5% 53.4% 66.3% 17.9% 2.3% 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 %   49.5% 56.3% 63.4% 75.6% 71.8% 95.3% 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, %   -104.4% 92.1% -80.9% -1.4% -84.6% 45.1% 0.0% 0.0%   Gearing %   0.9% 17.7% 0.0% 0.6% 22.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   263.3% 158.2% 98.8% 590.6% 3.1% 0.7% 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   1.9 2.2 2.6 4.0 3.5 21.5 0.0 0.0   Current Ratio   1.9 2.2 2.6 4.0 3.5 21.5 0.0 0.0   Cash and cash equivalent   1,242.0 0.0 843.7 48.9 624.5 4.6 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   804.9 896.0 1,507.4 3,103.5 1,612.0 1,653.5 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   394 63 348 1,072 146 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   394 63 348 1,072 151 0 0 0   EBIT / employee   392 57 341 1,058 132 0 0 0   Net earnings / employee   302 24 230 794 216 0 0 0