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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% 1.5% 1.5%   Bankruptcy risk   2.8% 2.2% 2.0% 2.9% 1.7% 1.6% 8.4% 8.4%   Credit score (0-100)   61 68 68 56 72 73 29 29   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.2 0.9 0.0 7.2 22.6 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   -70.2 544 1,652 524 2,067 3,257 0.0 0.0   EBITDA   -70.2 275 576 -373 621 2,692 0.0 0.0   EBIT   -70.2 275 576 -373 621 2,692 0.0 0.0   Pre-tax profit (PTP)   598.8 462.2 627.9 150.3 800.1 2,854.0 0.0 0.0   Net earnings   513.9 375.2 480.3 132.8 635.7 2,210.9 0.0 0.0   Pre-tax profit without non-rec. items   599 462 628 150 800 2,854 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,203 5,524 5,949 6,026 6,604 8,756 8,570 8,570   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,368 5,936 6,629 6,559 7,771 9,504 8,570 8,570   Net Debt   -3,081 -3,667 -4,485 -3,294 -4,172 -5,806 -8,570 -8,570     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   -70.2 544 1,652 524 2,067 3,257 0.0 0.0   Gross profit growth   0.0% 0.0% 203.7% -68.3% 294.8% 57.5% -100.0% 0.0%   Employees   0 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)   5,368 5,936 6,629 6,559 7,771 9,504 8,570 8,570   Balance sheet change%   10.5% 10.6% 11.7% -1.1% 18.5% 22.3% -9.8% 0.0%   Added value   -70.2 275.3 575.9 -373.1 621.0 2,692.1 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 0 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   -1.0 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 (%)   100.0% 50.6% 34.9% -71.2% 30.0% 82.7% 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 %   11.7% 8.2% 11.2% 2.5% 14.5% 33.1% 0.0% 0.0%   ROI %   12.1% 8.7% 12.3% 2.7% 16.5% 37.2% 0.0% 0.0%   ROE %   10.3% 7.0% 8.4% 2.2% 10.1% 28.8% 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 %   96.9% 93.1% 89.7% 91.9% 85.0% 92.1% 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, %   4,390.7% -1,332.0% -778.9% 883.0% -671.8% -215.7% 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 %   487.8% 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   34.4 13.0 8.5 7.1 4.9 41.4 0.0 0.0   Current Ratio   34.4 13.0 8.5 7.1 4.9 41.4 0.0 0.0   Cash and cash equivalent   3,080.7 3,667.2 4,485.3 3,294.2 4,172.1 5,806.4 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   1,339.4 1,772.4 1,947.6 431.1 1,140.0 821.8 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   0 275 576 -373 621 2,692 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 275 576 -373 621 2,692 0 0   EBIT / employee   0 275 576 -373 621 2,692 0 0   Net earnings / employee   0 375 480 133 636 2,211 0 0