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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.1% 1.9% 1.0% 1.0% 1.0% 1.3% 7.9% 7.8%   Credit score (0-100)   69 72 86 86 88 79 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.8 11.7 2,554.6 3,179.6 3,784.0 1,025.1 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   303 365 81.7 533 185 78.9 0.0 0.0   EBITDA   303 365 80.5 533 -145 -529 0.0 0.0   EBIT   551 -257 -103 435 -289 -672 0.0 0.0   Pre-tax profit (PTP)   11,094.9 12,259.6 7,825.7 7,458.6 4,685.5 4,083.4 0.0 0.0   Net earnings   10,974.1 12,324.5 7,868.8 7,434.6 4,925.5 4,100.4 0.0 0.0   Pre-tax profit without non-rec. items   11,095 12,260 7,826 7,804 4,686 4,083 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   4,750 6,180 18,232 18,420 18,924 24,228 0.0 0.0   Shareholders equity total   24,332 35,156 41,825 49,008 52,992 55,539 41,580 41,580   Interest-bearing liabilities   1.6 6.1 120 81.0 129 43.2 0.0 0.0   Balance sheet total (assets)   24,628 35,421 42,185 49,727 53,448 55,973 41,580 41,580   Net Debt   -9,264 -12,910 -12,265 -17,697 -18,052 -12,700 -41,580 -41,580     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   303 365 81.7 533 185 78.9 0.0 0.0   Gross profit growth   3,225.4% 20.5% -77.6% 552.3% -65.2% -57.5% -100.0% 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)   24,628 35,421 42,185 49,727 53,448 55,973 41,580 41,580   Balance sheet change%   66.6% 43.8% 19.1% 17.9% 7.5% 4.7% -25.7% 0.0%   Added value   550.9 -229.0 80.5 733.0 8.9 -228.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   750 1,402 11,869 -111 160 4,861 -24,228 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -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 (%)   181.6% -70.3% -126.0% 81.6% -156.0% -852.0% 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 %   56.3% 41.0% 20.4% 17.6% 12.3% 8.0% 0.0% 0.0%   ROI %   56.8% 41.2% 20.5% 17.7% 12.4% 8.1% 0.0% 0.0%   ROE %   56.7% 41.4% 20.4% 16.4% 9.7% 7.6% 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 %   98.8% 99.3% 99.1% 98.6% 99.1% 99.2% 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, %   -3,054.3% -3,533.3% -15,232.1% -3,320.5% 12,462.5% 2,402.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.2% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 991.0% 148.0% 281.8% 1,583.9% 353.2% 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   47.5 57.0 35.6 57.4 54.9 39.8 0.0 0.0   Current Ratio   47.5 57.0 35.6 57.4 54.9 39.8 0.0 0.0   Cash and cash equivalent   9,265.6 12,916.4 12,384.2 17,778.5 18,180.8 12,742.7 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   9,106.7 12,881.9 12,441.5 10,435.8 15,840.0 9,638.7 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   551 -229 81 733 9 -229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   303 365 81 533 -145 -529 0 0   EBIT / employee   551 -257 -103 435 -289 -672 0 0   Net earnings / employee   10,974 12,324 7,869 7,435 4,925 4,100 0 0