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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.3% 1.3% 1.4% 1.4% 2.0% 1.3% 6.9% 6.9%   Credit score (0-100)   81 82 78 78 68 79 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   281.0 213.4 66.7 104.9 1.3 188.8 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   9,526 9,467 4,098 3,861 3,132 4,306 0.0 0.0   EBITDA   5,619 2,107 1,287 950 368 2,197 0.0 0.0   EBIT   4,900 2,107 1,287 950 368 2,197 0.0 0.0   Pre-tax profit (PTP)   4,849.3 2,027.9 1,259.8 937.2 359.4 2,213.1 0.0 0.0   Net earnings   3,806.7 1,579.2 982.5 712.7 273.0 1,720.2 0.0 0.0   Pre-tax profit without non-rec. items   4,849 2,028 1,260 937 359 2,213 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   3,052 2,467 3,477 3,339 4,102 3,703 0.0 0.0   Shareholders equity total   16,665 8,244 9,227 9,940 9,513 11,233 8,733 8,733   Interest-bearing liabilities   0.0 0.0 0.0 122 62.7 6.0 0.0 0.0   Balance sheet total (assets)   21,505 12,395 12,801 12,994 15,487 14,860 8,733 8,733   Net Debt   -8,109 -2,771 -1.2 122 62.7 6.0 -8,733 -8,733     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   9,526 9,467 4,098 3,861 3,132 4,306 0.0 0.0   Gross profit growth   0.2% -0.6% -56.7% -5.8% -18.9% 37.5% -100.0% 0.0%   Employees   8 0 10 10 10 10 0 0   Employee growth %   0.0% -100.0% 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)   21,505 12,395 12,801 12,994 15,487 14,860 8,733 8,733   Balance sheet change%   17.4% -42.4% 3.3% 1.5% 19.2% -4.0% -41.2% 0.0%   Added value   5,618.9 2,106.9 1,287.0 950.1 368.4 2,196.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -949 -585 1,010 -137 763 -399 -3,703 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   51.4% 22.3% 31.4% 24.6% 11.8% 51.0% 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 %   25.0% 12.5% 10.3% 7.4% 2.6% 14.8% 0.0% 0.0%   ROI %   32.0% 16.9% 14.4% 9.6% 3.7% 20.5% 0.0% 0.0%   ROE %   25.8% 12.7% 11.2% 7.4% 2.8% 16.6% 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 %   77.5% 66.5% 72.1% 76.5% 61.4% 75.6% 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, %   -144.3% -131.5% -0.1% 12.8% 17.0% 0.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.2% 0.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 0.0% 0.0% 21.2% 17.9% 85.5% 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   3.4 1.8 2.1 2.3 1.6 2.7 0.0 0.0   Current Ratio   3.9 2.4 3.0 3.3 2.1 3.6 0.0 0.0   Cash and cash equivalent   8,109.3 2,770.6 1.2 0.0 0.0 0.0 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   12,716.3 5,845.4 6,174.8 6,755.7 5,929.8 8,062.6 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   702 0 129 95 37 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   702 0 129 95 37 220 0 0   EBIT / employee   612 0 129 95 37 220 0 0   Net earnings / employee   476 0 98 71 27 172 0 0