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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 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% 2.3% 2.3%   Bankruptcy risk   0.5% 0.5% 0.6% 1.6% 0.5% 0.5% 4.4% 4.1%   Credit score (0-100)   98 99 97 73 99 98 47 49   Credit rating   AA AA AA A AAA AA BBB BBB   Credit limit (kDKK)   2,939.1 3,137.5 3,000.4 38.8 3,608.9 2,999.7 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 37,362 38,795 0 0 0 0   Gross profit   11,012 10,009 8,786 1,919 17,883 14,875 0.0 0.0   EBITDA   3,644 4,408 4,491 319 6,827 3,512 0.0 0.0   EBIT   1,028 1,784 1,899 -323 4,261 942 0.0 0.0   Pre-tax profit (PTP)   1,001.4 1,781.0 1,886.1 -419.1 4,380.2 1,718.2 0.0 0.0   Net earnings   769.9 1,376.5 1,482.7 -234.3 3,415.4 1,286.0 0.0 0.0   Pre-tax profit without non-rec. items   1,001 1,781 1,886 -305 4,380 1,718 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   462 360 286 209 162 111 0.0 0.0   Shareholders equity total   26,652 27,258 27,364 25,647 29,063 26,933 10,137 10,137   Interest-bearing liabilities   1,034 0.0 0.0 0.0 5,862 3,304 0.0 0.0   Balance sheet total (assets)   32,740 33,591 35,480 34,917 47,136 39,701 10,137 10,137   Net Debt   -413 -3,584 -2,084 -1,819 2,221 3,027 -3,842 -3,842     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 37,362 38,795 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 3.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   11,012 10,009 8,786 1,919 17,883 14,875 0.0 0.0   Gross profit growth   -23.2% -9.1% -12.2% -78.2% 831.7% -16.8% -100.0% 0.0%   Employees   9 7 6 6 11 13 0 0   Employee growth %   -35.7% -22.2% -14.3% 0.0% 83.3% 18.2% -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)   32,740 33,591 35,480 34,917 47,136 39,701 10,137 10,137   Balance sheet change%   -14.4% 2.6% 5.6% -1.6% 35.0% -15.8% -74.5% 0.0%   Added value   3,643.7 4,407.9 4,491.4 319.2 4,903.4 3,511.5 0.0 0.0   Added value %   0.0% 0.0% 12.0% 0.8% 0.0% 0.0% 0.0% 0.0%   Investments   -5,143 -5,243 -5,185 -3,866 -5,132 -5,138 -111 0   Net sales trend   -1.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 12.0% 0.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 5.1% -0.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.3% 17.8% 21.6% -16.8% 23.8% 6.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 4.0% -0.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 10.9% 1.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 5.0% -0.8% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% 5.4% 5.5% -0.9% 10.7% 4.2% 0.0% 0.0%   ROI %   3.6% 6.2% 6.5% -1.1% 13.6% 5.3% 0.0% 0.0%   ROE %   2.9% 5.1% 5.4% -0.9% 12.5% 4.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   81.4% 81.1% 77.1% 73.5% 61.7% 67.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 17.1% 19.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 11.6% 14.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -11.3% -81.3% -46.4% -570.0% 32.5% 86.2% 0.0% 0.0%   Gearing %   3.9% 0.0% 0.0% 0.0% 20.2% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.1% 0.0% 0.0% 1.0% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.6 3.3 3.5 3.3 2.4 2.9 0.0 0.0   Current Ratio   2.6 3.3 3.5 3.3 2.4 2.9 0.0 0.0   Cash and cash equivalent   1,446.8 3,583.7 2,084.2 1,819.4 3,640.6 276.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 74.6 60.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 87.9 384.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 55.4% 60.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,824.2 11,376.0 14,865.8 16,396.3 22,063.7 21,937.5 0.0 0.0   Net working capital %   0.0% 0.0% 39.8% 42.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 6,227 6,466 0 0 0 0   Added value / employee   405 630 749 53 446 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   405 630 749 53 621 270 0 0   EBIT / employee   114 255 316 -54 387 72 0 0   Net earnings / employee   86 197 247 -39 310 99 0 0