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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   0.8% 0.8% 0.7% 0.8% 1.4% 1.2% 8.4% 8.4%   Credit score (0-100)   93 93 95 91 77 81 29 29   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   703.6 720.0 911.7 943.5 58.5 268.1 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   3,701 3,153 3,899 4,727 3,007 3,490 0.0 0.0   EBITDA   1,461 794 1,143 1,738 391 531 0.0 0.0   EBIT   1,187 505 831 1,325 -81.0 57.2 0.0 0.0   Pre-tax profit (PTP)   1,167.0 498.4 811.4 1,288.0 -121.3 43.8 0.0 0.0   Net earnings   910.7 388.7 632.5 1,015.3 -86.9 38.1 0.0 0.0   Pre-tax profit without non-rec. items   1,167 498 811 1,288 -121 43.8 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   3,186 3,237 3,103 3,970 3,543 3,069 0.0 0.0   Shareholders equity total   5,747 6,081 6,659 7,617 7,473 7,452 7,266 7,266   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,863 6,982 7,814 9,081 8,393 8,656 7,266 7,266   Net Debt   -2,906 -2,679 -3,827 -4,115 -3,904 -4,463 -7,266 -7,266     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   3,701 3,153 3,899 4,727 3,007 3,490 0.0 0.0   Gross profit growth   33.0% -14.8% 23.7% 21.3% -36.4% 16.1% -100.0% 0.0%   Employees   7 7 7 7 7 7 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)   6,863 6,982 7,814 9,081 8,393 8,656 7,266 7,266   Balance sheet change%   17.4% 1.7% 11.9% 16.2% -7.6% 3.1% -16.0% 0.0%   Added value   1,460.5 794.1 1,142.7 1,738.0 332.0 531.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -366 -238 -447 454 -899 -948 -3,069 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 -1.0 1.0 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 (%)   32.1% 16.0% 21.3% 28.0% -2.7% 1.6% 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 %   18.7% 7.3% 11.2% 15.7% -0.9% 0.7% 0.0% 0.0%   ROI %   21.2% 8.2% 12.6% 17.9% -1.0% 0.7% 0.0% 0.0%   ROE %   17.1% 6.6% 9.9% 14.2% -1.2% 0.5% 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 %   83.7% 87.1% 85.2% 83.9% 89.0% 86.1% 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, %   -199.0% -337.4% -334.9% -236.8% -997.5% -840.2% 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 %   16.4% 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   4.5 5.3 5.5 4.9 6.7 5.6 0.0 0.0   Current Ratio   5.0 5.8 5.9 5.2 7.3 5.9 0.0 0.0   Cash and cash equivalent   2,905.9 2,679.3 3,826.7 4,115.0 3,903.9 4,462.8 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   2,935.0 3,102.3 3,917.6 4,127.0 4,184.4 4,643.3 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   209 113 163 248 47 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 113 163 248 56 76 0 0   EBIT / employee   170 72 119 189 -12 8 0 0   Net earnings / employee   130 56 90 145 -12 5 0 0