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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% 1.4% 1.4%   Bankruptcy risk   3.7% 9.3% 18.5% 6.5% 1.5% 1.2% 6.9% 6.8%   Credit score (0-100)   54 28 7 35 76 82 11 11   Credit rating   BB B B BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 41.9 331.1 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   8,226 7,673 5,130 7,802 14,559 16,640 0.0 0.0   EBITDA   2,277 308 -712 1,173 4,028 3,545 0.0 0.0   EBIT   2,241 217 -822 1,071 3,857 3,075 0.0 0.0   Pre-tax profit (PTP)   2,173.5 120.7 -867.1 1,005.4 3,530.0 2,593.1 0.0 0.0   Net earnings   1,978.3 90.6 -680.1 787.4 2,774.6 2,029.1 0.0 0.0   Pre-tax profit without non-rec. items   2,174 121 -867 1,005 3,530 2,593 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   210 267 179 239 1,947 2,487 0.0 0.0   Shareholders equity total   786 877 197 984 3,759 5,538 4,567 4,567   Interest-bearing liabilities   0.0 825 977 4,097 4,970 265 0.0 0.0   Balance sheet total (assets)   4,360 4,712 4,742 19,379 24,285 25,458 4,567 4,567   Net Debt   -1,265 825 977 541 303 -5,125 -4,567 -4,567     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   8,226 7,673 5,130 7,802 14,559 16,640 0.0 0.0   Gross profit growth   9.8% -6.7% -33.1% 52.1% 86.6% 14.3% -100.0% 0.0%   Employees   11 13 11 10 17 21 0 0   Employee growth %   22.2% 18.2% -15.4% -9.1% 70.0% 23.5% -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)   4,360 4,712 4,742 19,379 24,285 25,458 4,567 4,567   Balance sheet change%   -27.0% 8.1% 0.6% 308.7% 25.3% 4.8% -82.1% 0.0%   Added value   2,277.5 308.1 -711.7 1,173.0 3,959.7 3,544.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 -34 -198 -43 1,537 892 -3,309 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 -1.0 1.0 2.0 3.0 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 (%)   27.2% 2.8% -16.0% 13.7% 26.5% 18.5% 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 %   38.9% 4.8% -17.4% 8.9% 18.0% 13.2% 0.0% 0.0%   ROI %   119.3% 17.1% -51.9% 31.3% 47.5% 33.1% 0.0% 0.0%   ROE %   58.6% 10.9% -126.7% 133.3% 117.0% 43.7% 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 %   18.0% 18.6% 4.2% 5.1% 15.5% 21.8% 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, %   -55.5% 267.8% -137.3% 46.2% 7.5% -144.6% 0.0% 0.0%   Gearing %   0.0% 94.1% 496.4% 416.2% 132.2% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 23.3% 5.0% 2.6% 8.7% 26.0% 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   1.1 0.9 0.8 1.2 1.3 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.2 1.5 1.3 0.0 0.0   Cash and cash equivalent   1,264.9 0.0 0.0 3,555.2 4,667.4 5,390.2 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   484.8 541.5 174.1 3,714.8 7,107.0 5,267.6 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   207 24 -65 117 233 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 24 -65 117 237 169 0 0   EBIT / employee   204 17 -75 107 227 146 0 0   Net earnings / employee   180 7 -62 79 163 97 0 0