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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.1% 0.9% 1.0% 1.3% 3.0% 8.4% 8.4%   Credit score (0-100)   80 85 89 86 79 56 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   103.1 554.1 1,003.6 888.3 235.1 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   110 112 113 114 116 119 119 119   Gross profit   -233 -289 -40.3 -65.7 -91.4 -178 0.0 0.0   EBITDA   -293 -349 -244 -310 -355 -552 0.0 0.0   EBIT   -293 -349 -179 -318 -320 -889 0.0 0.0   Pre-tax profit (PTP)   424.4 848.0 1,152.8 790.5 547.3 -63.2 0.0 0.0   Net earnings   496.0 718.0 1,017.0 618.8 428.9 -47.1 0.0 0.0   Pre-tax profit without non-rec. items   424 848 1,153 791 547 -63.2 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   800 800 865 857 892 555 0.0 0.0   Shareholders equity total   13,874 13,524 13,474 14,258 14,850 14,964 4,288 4,288   Interest-bearing liabilities   251 451 678 329 166 0.0 0.0 0.0   Balance sheet total (assets)   14,302 14,109 14,280 14,735 15,277 15,507 4,288 4,288   Net Debt   -12,772 -12,521 -12,447 -13,389 -13,969 -14,721 -4,288 -4,288     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   110 112 113 114 116 119 119 119   Net sales growth   1.8% 1.1% 1.6% 0.5% 1.5% 3.2% 0.0% 0.0%   Gross profit   -233 -289 -40.3 -65.7 -91.4 -178 0.0 0.0   Gross profit growth   7.1% -23.7% 86.0% -62.8% -39.1% -94.3% 0.0% 0.0%   Employees   1 1 1 1 1 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)   14,302 14,109 14,280 14,735 15,277 15,507 4,288 4,288   Balance sheet change%   -2.1% -1.4% 1.2% 3.2% 3.7% 1.5% -72.3% 0.0%   Added value   -293.2 -348.6 -179.3 -317.9 -320.4 -888.6 0.0 0.0   Added value %   -265.6% -312.2% -158.1% -278.8% -276.9% -743.9% 0.0% 0.0%   Investments   0 0 65 -8 35 -337 -555 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   -265.6% -312.2% -215.4% -271.8% -307.1% -461.8% 0.0% 0.0%   EBIT %   -265.6% -312.2% -158.1% -278.8% -276.9% -743.9% 0.0% 0.0%   EBIT to gross profit (%)   125.7% 120.8% 444.5% 483.8% 350.5% 500.4% 0.0% 0.0%   Net Earnings %   449.2% 643.0% 896.4% 542.8% 370.7% -39.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   449.2% 643.0% 839.1% 549.8% 340.4% 242.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   384.5% 759.4% 1,016.1% 693.4% 472.9% -52.9% 0.0% 0.0%   ROA %   4.3% 6.1% 8.2% 5.5% 3.9% -0.4% 0.0% 0.0%   ROI %   4.4% 6.1% 8.3% 5.6% 3.9% -0.4% 0.0% 0.0%   ROE %   3.5% 5.2% 7.5% 4.5% 2.9% -0.3% 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 %   97.0% 95.9% 94.4% 96.8% 97.2% 96.5% 100.0% 100.0%   Relative indebtedness %   388.3% 523.7% 710.8% 402.2% 327.8% 454.9% 0.0% 0.0%   Relative net indebtedness %   -11,407.3% -11,092.9% -10,858.5% -11,631.6% -11,886.2% -11,870.0% -3,590.2% -3,590.2%   Net int. bear. debt to EBITDA, %   4,355.3% 3,592.1% 5,094.1% 4,321.0% 3,930.2% 2,668.9% 0.0% 0.0%   Gearing %   1.8% 3.3% 5.0% 2.3% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   161.1% 3.7% 2.3% 1.9% 14.2% 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   31.5 22.8 16.6 30.3 49.7 31.0 0.0 0.0   Current Ratio   31.5 22.8 16.6 30.3 49.7 31.0 0.0 0.0   Cash and cash equivalent   13,022.4 12,971.8 13,125.1 13,718.5 14,134.3 14,721.5 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 18.6 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 120.5 238.8 207.2 186.1 298.8 0.0 0.0   Current assets / Net sales %   12,230.2% 11,918.4% 11,824.7% 12,173.7% 12,430.6% 12,517.9% 3,590.2% 3,590.2%   Net working capital   2,233.6 2,040.1 687.8 1,635.0 6,389.5 7,206.8 0.0 0.0   Net working capital %   2,023.2% 1,827.0% 606.2% 1,434.3% 5,521.4% 6,033.6% 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   110 112 113 114 116 119 0 0   Added value / employee   -293 -349 -179 -318 -320 -889 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -293 -349 -244 -310 -355 -552 0 0   EBIT / employee   -293 -349 -179 -318 -320 -889 0 0   Net earnings / employee   496 718 1,017 619 429 -47 0 0