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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   2.2% 5.5% 4.9% 2.3% 2.9% 2.5% 8.6% 8.4%   Credit score (0-100)   67 42 44 63 58 61 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 0.0 0.0 0.4 0.0 0.1 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   9,630 7,939 8,002 6,877 7,302 6,512 0.0 0.0   EBITDA   1,337 581 93.3 1,425 697 715 0.0 0.0   EBIT   1,155 424 -10.7 1,382 658 682 0.0 0.0   Pre-tax profit (PTP)   824.1 -51.0 -959.2 1,598.8 241.5 920.7 0.0 0.0   Net earnings   621.4 24.6 -750.6 1,239.3 157.6 709.1 0.0 0.0   Pre-tax profit without non-rec. items   824 -51.0 -959 1,599 241 921 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   190 141 109 75.0 34.5 1.7 0.0 0.0   Shareholders equity total   12,630 12,655 11,904 13,075 13,233 13,942 13,817 13,817   Interest-bearing liabilities   3,333 3,450 5,827 4,283 2,111 363 0.0 0.0   Balance sheet total (assets)   27,014 27,546 31,878 25,666 21,431 18,532 13,817 13,817   Net Debt   -4,004 -14,115 -22,585 -18,035 -4,344 -410 -13,817 -13,817     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   9,630 7,939 8,002 6,877 7,302 6,512 0.0 0.0   Gross profit growth   8.4% -17.6% 0.8% -14.1% 6.2% -10.8% -100.0% 0.0%   Employees   7 7 7 6 5 4 0 0   Employee growth %   16.7% 0.0% 0.0% -14.3% -16.7% -20.0% -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)   27,014 27,546 31,878 25,666 21,431 18,532 13,817 13,817   Balance sheet change%   29.5% 2.0% 15.7% -19.5% -16.5% -13.5% -25.4% 0.0%   Added value   1,337.0 581.1 93.3 1,425.3 700.5 714.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -359 -206 -136 -77 -80 -66 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   12.0% 5.3% -0.1% 20.1% 9.0% 10.5% 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 %   7.1% 3.4% 1.3% 7.9% 3.2% 5.8% 0.0% 0.0%   ROI %   11.2% 5.8% 2.3% 12.8% 4.6% 7.8% 0.0% 0.0%   ROE %   5.0% 0.2% -6.1% 9.9% 1.2% 5.2% 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 %   46.8% 45.9% 37.3% 50.9% 61.7% 75.2% 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, %   -299.5% -2,429.0% -24,210.7% -1,265.3% -623.2% -57.4% 0.0% 0.0%   Gearing %   26.4% 27.3% 48.9% 32.8% 16.0% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.3% 28.8% 29.3% 13.6% 16.2% 19.0% 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   1.9 1.8 1.6 2.0 2.6 4.2 0.0 0.0   Current Ratio   1.9 1.8 1.6 2.0 2.6 4.2 0.0 0.0   Cash and cash equivalent   7,337.6 17,564.5 28,412.1 22,317.7 6,455.1 773.4 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   12,393.8 12,417.0 12,336.8 12,861.0 13,118.8 14,020.6 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   191 83 13 238 140 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 83 13 238 139 179 0 0   EBIT / employee   165 61 -2 230 132 170 0 0   Net earnings / employee   89 4 -107 207 32 177 0 0