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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   1.7% 2.4% 2.1% 1.8% 1.9% 1.4% 8.4% 8.4%   Credit score (0-100)   74 65 67 70 70 76 29 29   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   4.1 0.0 0.4 2.4 2.0 46.4 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   443 0 0 0 0 0 0 0   Gross profit   443 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   431 -7.8 -9.4 -9.2 -9.9 -10.6 0.0 0.0   EBIT   431 -7.8 -9.4 -9.2 -9.9 -10.6 0.0 0.0   Pre-tax profit (PTP)   463.4 331.0 585.1 633.0 919.0 1,168.9 0.0 0.0   Net earnings   385.2 263.2 459.8 509.6 736.6 915.9 0.0 0.0   Pre-tax profit without non-rec. items   463 331 585 633 919 1,169 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,640 4,903 5,363 5,872 6,609 7,525 6,557 6,557   Interest-bearing liabilities   0.0 0.0 909 748 529 323 0.0 0.0   Balance sheet total (assets)   4,718 4,967 6,400 6,746 7,406 8,079 6,557 6,557   Net Debt   -928 -201 412 -555 264 -34.8 -6,557 -6,557     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   443 0 0 0 0 0 0 0   Net sales growth   19.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   443 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   19.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   4,718 4,967 6,400 6,746 7,406 8,079 6,557 6,557   Balance sheet change%   9.1% 5.3% 28.8% 5.4% 9.8% 9.1% -18.8% 0.0%   Added value   430.6 -7.8 -9.4 -9.2 -9.9 -10.6 0.0 0.0   Added value %   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   964 -50 138 -58 32 -12 258 -367   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -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 %   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   86.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   86.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.4% 6.9% 10.7% 10.0% 14.3% 15.3% 0.0% 0.0%   ROI %   10.6% 7.0% 10.8% 10.2% 14.7% 15.8% 0.0% 0.0%   ROE %   8.7% 5.5% 9.0% 9.1% 11.8% 13.0% 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 %   98.3% 98.7% 83.8% 87.1% 89.2% 93.1% 100.0% 100.0%   Relative indebtedness %   16.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -193.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -215.6% 2,564.6% -4,394.9% 6,053.3% -2,677.5% 329.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 17.0% 12.7% 8.0% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.5% 2.9% 14.7% 3.4% 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   12.9 9.0 1.0 2.0 1.5 2.2 0.0 0.0   Current Ratio   12.9 9.0 1.0 2.0 1.5 2.2 0.0 0.0   Cash and cash equivalent   928.1 200.5 497.4 1,303.3 264.8 358.1 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 %   209.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   856.1 486.5 -13.2 907.6 415.2 650.0 0.0 0.0   Net working capital %   193.2% 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 0 0 0 0 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -11 0 0   EBIT / employee   0 0 0 0 0 -11 0 0   Net earnings / employee   0 0 0 0 0 916 0 0