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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   1.7% 1.3% 1.8% 1.2% 1.3% 1.4% 8.4% 8.4%   Credit score (0-100)   74 81 72 80 79 77 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   10.4 167.8 10.3 344.4 209.5 169.0 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   624 289 72.3 -25.7 -32.9 542 0.0 0.0   EBITDA   624 289 72.3 -25.7 -32.9 542 0.0 0.0   EBIT   624 289 72.3 -25.7 -32.9 542 0.0 0.0   Pre-tax profit (PTP)   3,517.8 2,789.8 316.7 718.8 425.4 2,554.9 0.0 0.0   Net earnings   3,387.2 2,741.5 305.1 720.2 441.6 2,420.0 0.0 0.0   Pre-tax profit without non-rec. items   3,518 2,790 317 719 425 2,555 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   12,324 14,816 14,871 15,341 15,532 15,952 11,752 11,752   Interest-bearing liabilities   3,388 6,425 2,747 978 39.6 1,233 0.0 0.0   Balance sheet total (assets)   16,132 21,305 17,647 16,336 15,584 17,328 11,752 11,752   Net Debt   -272 5,414 48.8 -952 -3,208 -1,224 -11,752 -11,752     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   624 289 72.3 -25.7 -32.9 542 0.0 0.0   Gross profit growth   34.0% -53.7% -75.0% 0.0% -27.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,132 21,305 17,647 16,336 15,584 17,328 11,752 11,752   Balance sheet change%   23.3% 32.1% -17.2% -7.4% -4.6% 11.2% -32.2% 0.0%   Added value   623.7 288.8 72.3 -25.7 -32.9 541.7 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   2.0 3.0 4.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   24.5% 15.4% 1.8% 4.4% 3.0% 15.5% 0.0% 0.0%   ROI %   25.5% 15.6% 1.8% 4.4% 3.0% 15.6% 0.0% 0.0%   ROE %   31.9% 20.2% 2.1% 4.8% 2.9% 15.4% 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 %   76.4% 69.5% 84.3% 93.9% 99.7% 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, %   -43.7% 1,875.0% 67.5% 3,696.0% 9,749.1% -226.0% 0.0% 0.0%   Gearing %   27.5% 43.4% 18.5% 6.4% 0.3% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.0% 0.9% 1.3% 10.5% 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   1.0 0.6 2.4 5.1 70.4 3.9 0.0 0.0   Current Ratio   1.0 0.6 2.4 5.1 70.4 3.9 0.0 0.0   Cash and cash equivalent   3,660.6 1,010.9 2,698.5 1,929.4 3,247.3 2,457.5 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   -123.5 -2,581.5 3,737.3 3,964.3 3,539.9 3,933.0 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0