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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% 2.4% 2.4%   Bankruptcy risk   1.6% 1.4% 1.7% 1.1% 3.9% 2.4% 8.8% 8.8%   Credit score (0-100)   76 80 72 83 50 62 28 28   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   7.1 41.1 3.4 169.3 0.0 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   210 508 65.7 74.2 -66.0 -28.7 0.0 0.0   EBITDA   210 508 65.7 74.2 -66.0 -28.7 0.0 0.0   EBIT   210 508 65.7 74.2 -66.0 -28.7 0.0 0.0   Pre-tax profit (PTP)   472.5 616.3 139.0 701.7 -16.2 64.9 0.0 0.0   Net earnings   382.3 494.8 95.4 560.3 -11.8 65.6 0.0 0.0   Pre-tax profit without non-rec. items   472 616 139 702 -16.2 64.9 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   0.0 0.0 1,242 1,242 2,901 3,064 0.0 0.0   Shareholders equity total   3,792 4,227 4,263 4,763 4,751 4,697 4,557 4,557   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,893 4,349 4,364 4,900 4,868 4,738 4,557 4,557   Net Debt   -2,828 -3,145 -2,192 -2,739 -816 -449 -4,557 -4,557     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   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   210 508 65.7 74.2 -66.0 -28.7 0.0 0.0   Gross profit growth   -32.2% 142.0% -87.1% 12.9% 0.0% 56.5% 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)   3,893 4,349 4,364 4,900 4,868 4,738 4,557 4,557   Balance sheet change%   10.3% 11.7% 0.3% 12.3% -0.7% -2.7% -3.8% 0.0%   Added value   209.8 507.6 65.7 74.2 -66.0 -28.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,242 0 1,658 163 -3,064 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 5.0 5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   12.7% 16.9% 12.9% 16.5% 9.0% 1.7% 0.0% 0.0%   ROI %   13.1% 17.4% 13.2% 16.9% 9.2% 1.8% 0.0% 0.0%   ROE %   10.6% 12.3% 2.2% 12.4% -0.2% 1.4% 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 %   97.4% 97.2% 97.7% 97.2% 97.6% 99.1% 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, %   -1,348.1% -619.5% -3,336.4% -3,693.4% 1,236.2% 1,563.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   28.2 27.1 21.8 20.0 7.8 14.6 0.0 0.0   Current Ratio   28.2 27.1 21.8 20.0 7.8 14.6 0.0 0.0   Cash and cash equivalent   2,828.2 3,144.6 2,191.8 2,739.2 816.2 448.8 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   1,099.2 1,140.5 216.4 105.5 94.2 151.8 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   210 508 66 74 -66 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 508 66 74 -66 -29 0 0   EBIT / employee   210 508 66 74 -66 -29 0 0   Net earnings / employee   382 495 95 560 -12 66 0 0