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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% 1.0% 1.0%   Bankruptcy risk   0.9% 1.0% 0.6% 0.7% 0.7% 1.1% 8.3% 8.1%   Credit score (0-100)   91 88 96 93 93 83 30 30   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   841.2 1,854.9 1,885.5 2,196.1 1,966.0 882.5 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   3,572 14,849 7,160 11,270 10,926 5,761 0.0 0.0   EBITDA   2,001 13,037 5,690 9,711 9,494 4,306 0.0 0.0   EBIT   2,001 13,037 5,690 9,711 9,494 4,306 0.0 0.0   Pre-tax profit (PTP)   1,964.4 14,345.3 8,715.0 13,189.2 9,966.0 11,675.2 0.0 0.0   Net earnings   1,533.3 11,190.1 6,797.7 10,289.5 7,771.2 9,107.3 0.0 0.0   Pre-tax profit without non-rec. items   1,964 14,345 8,715 13,189 9,966 11,675 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   4,300 4,142 4,020 3,898 3,756 3,555 0.0 0.0   Shareholders equity total   9,244 18,434 14,232 17,821 15,392 16,799 7,199 7,199   Interest-bearing liabilities   3,699 3,645 3,637 3,530 3,249 4,029 0.0 0.0   Balance sheet total (assets)   17,195 29,429 22,930 32,609 22,130 24,412 7,199 7,199   Net Debt   -6,642 -18,554 -10,392 -10,469 -11,566 -16,156 -7,199 -7,199     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   3,572 14,849 7,160 11,270 10,926 5,761 0.0 0.0   Gross profit growth   -56.9% 315.7% -51.8% 57.4% -3.0% -47.3% -100.0% 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)   17,195 29,429 22,930 32,609 22,130 24,412 7,199 7,199   Balance sheet change%   -24.9% 71.1% -22.1% 42.2% -32.1% 10.3% -70.5% 0.0%   Added value   2,001.1 13,037.3 5,689.7 9,710.7 9,493.9 4,305.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -158 -122 -122 -141 -201 -3,555 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 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 (%)   56.0% 87.8% 79.5% 86.2% 86.9% 74.7% 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 %   11.1% 64.6% 34.5% 48.1% 42.9% 51.1% 0.0% 0.0%   ROI %   13.6% 81.7% 43.1% 65.0% 56.1% 57.6% 0.0% 0.0%   ROE %   13.1% 80.9% 41.6% 64.2% 46.8% 56.6% 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 %   56.9% 62.7% 62.5% 61.5% 69.6% 68.8% 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, %   -331.9% -142.3% -182.7% -107.8% -121.8% -375.2% 0.0% 0.0%   Gearing %   40.0% 19.8% 25.6% 19.8% 21.1% 24.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 19.7% 8.4% 4.9% 52.6% 5.9% 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   4.5 3.9 4.6 3.5 6.2 4.9 0.0 0.0   Current Ratio   3.8 3.9 4.5 2.7 6.3 5.0 0.0 0.0   Cash and cash equivalent   10,340.9 22,198.6 14,029.9 13,998.2 14,815.1 20,185.7 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   728.0 6,143.6 4,157.9 4,693.3 1,822.3 -3,066.8 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   0 0 0 0 0 4,306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 4,306 0 0   EBIT / employee   0 0 0 0 0 4,306 0 0   Net earnings / employee   0 0 0 0 0 9,107 0 0