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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% 2.1% 2.1%   Bankruptcy risk   2.5% 3.1% 5.7% 4.1% 5.9% 5.0% 15.4% 15.4%   Credit score (0-100)   64 58 40 48 39 43 13 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   2,684 2,491 1,904 2,223 3,408 3,548 0.0 0.0   EBITDA   1,448 1,216 800 1,243 2,265 403 0.0 0.0   EBIT   1,443 963 799 1,243 2,265 403 0.0 0.0   Pre-tax profit (PTP)   1,435.0 960.3 772.9 1,119.3 2,166.1 354.3 0.0 0.0   Net earnings   1,111.8 690.3 600.1 866.5 1,681.6 268.6 0.0 0.0   Pre-tax profit without non-rec. items   1,435 960 773 1,119 2,166 354 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   7.2 1.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,676 1,266 1,181 1,247 1,982 600 200 200   Interest-bearing liabilities   2.2 0.0 664 1,780 1,308 354 0.0 0.0   Balance sheet total (assets)   4,422 2,376 2,799 4,581 5,685 3,616 200 200   Net Debt   -3,704 -2,148 -2,134 -2,770 -4,341 -3,245 -200 -200     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   2,684 2,491 1,904 2,223 3,408 3,548 0.0 0.0   Gross profit growth   -0.7% -7.2% -23.6% 16.8% 53.3% 4.1% -100.0% 0.0%   Employees   2 3 1 1 1 1 0 0   Employee growth %   0.0% 50.0% -66.7% 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)   4,422 2,376 2,799 4,581 5,685 3,616 200 200   Balance sheet change%   28.7% -46.3% 17.8% 63.7% 24.1% -36.4% -94.5% 0.0%   Added value   1,448.4 1,216.1 800.4 1,243.4 2,264.8 403.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -259 -3 0 0 0 0 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 (%)   53.7% 38.7% 42.0% 55.9% 66.5% 11.4% 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 %   37.1% 28.7% 30.9% 33.7% 44.1% 9.4% 0.0% 0.0%   ROI %   63.5% 49.4% 51.3% 51.0% 71.7% 20.6% 0.0% 0.0%   ROE %   48.5% 35.0% 49.0% 71.4% 104.2% 20.8% 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 %   65.2% 64.1% 47.9% 29.8% 38.8% 21.1% 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, %   -255.7% -176.7% -266.6% -222.8% -191.7% -804.8% 0.0% 0.0%   Gearing %   0.1% 0.0% 56.2% 142.7% 66.0% 59.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,082.7% 1,247.7% 7.9% 10.1% 6.4% 9.9% 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   4.0 5.4 2.5 1.7 2.1 1.7 0.0 0.0   Current Ratio   3.1 2.8 1.9 1.5 1.8 1.2 0.0 0.0   Cash and cash equivalent   3,706.3 2,148.4 2,798.0 4,549.5 5,648.2 3,599.3 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   2,992.6 1,535.8 1,353.8 1,500.3 2,466.1 685.9 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   724 405 800 1,243 2,265 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   724 405 800 1,243 2,265 403 0 0   EBIT / employee   721 321 799 1,243 2,265 403 0 0   Net earnings / employee   556 230 600 866 1,682 269 0 0