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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% 5.4% 5.4%   Bankruptcy risk   2.7% 1.7% 1.1% 1.0% 4.7% 9.2% 18.1% 17.9%   Credit score (0-100)   62 75 84 85 45 25 8 8   Credit rating   BBB A A A BBB BB B B   Credit limit (kDKK)   0.0 3.5 170.7 205.0 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 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   2,438 2,929 3,565 3,601 2,719 1,385 0.0 0.0   EBITDA   607 1,097 1,467 1,391 65.7 -490 0.0 0.0   EBIT   488 840 1,319 1,284 -13.6 -560 0.0 0.0   Pre-tax profit (PTP)   448.2 799.7 1,278.7 1,110.8 -209.0 -702.0 0.0 0.0   Net earnings   349.7 623.2 997.1 866.3 -164.9 -743.6 0.0 0.0   Pre-tax profit without non-rec. items   448 800 1,279 1,111 -209 -702 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   272 407 260 149 70.1 0.0 0.0 0.0   Shareholders equity total   792 1,265 2,153 2,019 54.4 -689 -814 -814   Interest-bearing liabilities   196 294 350 1,328 3,074 3,039 814 814   Balance sheet total (assets)   2,625 3,450 4,432 5,552 5,032 3,472 0.0 0.0   Net Debt   -120 -1,104 -1,911 -249 934 1,489 814 814     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   2,438 2,929 3,565 3,601 2,719 1,385 0.0 0.0   Gross profit growth   43.0% 20.1% 21.7% 1.0% -24.5% -49.1% -100.0% 0.0%   Employees   5 5 6 5 6 4 0 0   Employee growth %   25.0% 0.0% 20.0% -16.7% 20.0% -33.3% -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)   2,625 3,450 4,432 5,552 5,032 3,472 0 0   Balance sheet change%   -3.6% 31.4% 28.5% 25.3% -9.4% -31.0% -100.0% 0.0%   Added value   606.9 1,097.1 1,466.8 1,391.0 93.0 -489.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -192 -122 -295 -217 -158 -140 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   20.0% 28.7% 37.0% 35.7% -0.5% -40.4% 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 %   18.3% 27.7% 33.5% 25.8% -0.2% -11.6% 0.0% 0.0%   ROI %   55.6% 61.8% 62.3% 44.1% -0.4% -17.3% 0.0% 0.0%   ROE %   50.6% 60.6% 58.3% 41.5% -15.9% -42.2% 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 %   36.8% 46.5% 52.4% 42.9% 1.3% -18.3% -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, %   -19.7% -100.6% -130.3% -17.9% 1,423.2% -304.2% 0.0% 0.0%   Gearing %   24.7% 23.2% 16.3% 65.8% 5,647.3% -441.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.5% 16.6% 12.6% 21.3% 8.9% 5.5% 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   0.9 1.8 2.0 1.7 0.9 0.6 0.0 0.0   Current Ratio   1.3 1.5 2.1 1.6 1.0 0.8 0.0 0.0   Cash and cash equivalent   315.1 1,397.4 2,261.6 1,577.1 2,139.2 1,549.5 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   600.7 1,033.5 2,186.4 1,719.3 -225.4 -815.0 -407.1 -407.1   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   121 219 244 278 16 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 219 244 278 11 -122 0 0   EBIT / employee   98 168 220 257 -2 -140 0 0   Net earnings / employee   70 125 166 173 -27 -186 0 0