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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2021/9 2021 2021/9 2022 2022/12 2023 2023/12 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   4.7% 4.1% 4.9% 4.9% 6.0% 7.7% 23.6% 23.6%   Credit score (0-100)   47 50 44 43 38 30 4 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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 2021/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   669 509 531 531 291 519 0.0 0.0   EBITDA   669 509 531 531 291 519 0.0 0.0   EBIT   662 492 511 511 271 504 0.0 0.0   Pre-tax profit (PTP)   661.2 489.9 506.4 506.4 265.8 502.6 0.0 0.0   Net earnings   511.6 381.6 392.6 392.6 203.0 390.3 0.0 0.0   Pre-tax profit without non-rec. items   661 490 506 506 266 503 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2021/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   58.0 78.6 38.3 38.3 18.1 3.1 0.0 0.0   Shareholders equity total   712 493 388 388 241 471 1.0 1.0   Interest-bearing liabilities   0.9 0.2 0.3 0.3 0.0 37.1 0.0 0.0   Balance sheet total (assets)   877 665 515 515 342 614 1.0 1.0   Net Debt   -762 -402 -384 -384 -255 -424 -1.0 -1.0     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2021/9 2021 2021/9 2022 2022/12 2023 2023/12 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   669 509 531 531 291 519 0.0 0.0   Gross profit growth   -6.8% -23.9% 4.4% 0.0% -45.2% 78.0% -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)   877 665 515 515 342 614 1 1   Balance sheet change%   23.9% -24.2% -22.6% 0.0% -33.5% 79.4% -99.8% 0.0%   Added value   669.2 509.0 531.3 531.3 291.2 518.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 4 -61 -20 -40 -30 -3 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2021/9 2021 2021/9 2022 2022/12 2023 2023/12 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 (%)   99.0% 96.7% 96.2% 96.2% 93.1% 97.1% 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 %   83.6% 63.8% 86.7% 99.3% 63.3% 105.4% 0.0% 0.0%   ROI %   110.8% 81.5% 115.9% 131.7% 86.2% 134.5% 0.0% 0.0%   ROE %   85.8% 63.3% 89.1% 101.3% 64.6% 109.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2021/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   81.0% 74.2% 75.3% 75.3% 70.4% 76.7% 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, %   -113.8% -79.0% -72.3% -72.3% -87.6% -81.8% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.1% 0.1% 0.0% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.2% 353.5% 1,825.5% 1,741.3% 3,848.0% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2021/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   22.2 3.4 3.8 3.8 3.2 4.3 0.0 0.0   Current Ratio   22.2 3.4 3.8 3.8 3.2 4.3 0.0 0.0   Cash and cash equivalent   762.8 402.6 384.5 384.5 255.2 461.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2021/9 2021 2021/9 2022 2022/12 2023 2023/12 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   782.2 415.3 349.5 349.5 222.7 467.9 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 2021/9 2021 2021/9 2022 2022/12 2023 2023/12 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