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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   1.9% 1.6% 1.5% 2.1% 11.8% 6.0% 10.6% 10.6%   Credit score (0-100)   72 76 77 66 19 38 23 23   Credit rating   A A A A BB BBB BB BB   Credit limit (kDKK)   2.1 20.7 39.8 0.6 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,640 4,962 4,574 3,786 3.1 2,998 0.0 0.0   EBITDA   1,267 1,399 1,023 495 -0.9 -935 0.0 0.0   EBIT   1,057 1,205 820 364 -1.0 -1,813 0.0 0.0   Pre-tax profit (PTP)   1,303.4 1,337.8 1,007.4 556.7 -0.8 -1,697.3 0.0 0.0   Net earnings   1,015.6 1,042.4 785.1 432.7 -0.6 -1,697.3 0.0 0.0   Pre-tax profit without non-rec. items   1,303 1,338 1,007 557 -0.8 -1,697 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   406 1,549 3,735 3,670 3.9 4,291 0.0 0.0   Shareholders equity total   6,066 7,109 7,594 8,027 7.4 5,704 5,579 5,579   Interest-bearing liabilities   0.0 480 2,655 2,083 5.4 6,183 0.0 0.0   Balance sheet total (assets)   9,144 10,868 13,997 15,135 15.5 15,644 5,579 5,579   Net Debt   -1,114 -729 955 288 5.3 6,098 -5,579 -5,579     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   4,640 4,962 4,574 3,786 3.1 2,998 0.0 0.0   Gross profit growth   -5.7% 6.9% -7.8% -17.2% -99.9% 95,798.5% -100.0% 0.0%   Employees   15 15 16 14 13 12 0 0   Employee growth %   0.0% 0.0% 6.7% -12.5% -7.1% -7.7% -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)   9,144 10,868 13,997 15,135 15 15,644 5,579 5,579   Balance sheet change%   10.8% 18.8% 28.8% 8.1% -99.9% 100,889.9% -64.3% 0.0%   Added value   1,266.8 1,399.2 1,023.4 494.9 129.7 -935.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -420 948 1,984 -196 -3,666 3,409 -4,291 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 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   22.8% 24.3% 17.9% 9.6% -32.5% -60.5% 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 %   15.4% 13.7% 8.6% 4.5% -0.0% -19.0% 0.0% 0.0%   ROI %   21.4% 20.1% 11.6% 6.3% -0.0% -25.0% 0.0% 0.0%   ROE %   18.3% 15.8% 10.7% 5.5% -0.0% -59.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   66.3% 65.4% 54.3% 53.0% 47.8% 36.5% 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, %   -87.9% -52.1% 93.3% 58.2% -605.1% -652.0% 0.0% 0.0%   Gearing %   0.0% 6.8% 35.0% 26.0% 72.7% 108.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 14.9% 4.3% 4.4% 0.0% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.7 0.7 0.6 0.6 0.3 0.3 0.0 0.0   Current Ratio   2.9 2.5 2.2 1.9 1.4 1.1 0.0 0.0   Cash and cash equivalent   1,113.9 1,209.4 1,700.0 1,794.8 0.0 85.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   4,231.9 3,993.9 3,914.4 3,400.7 2.5 693.7 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   84 93 64 35 10 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 93 64 35 -0 -78 0 0   EBIT / employee   70 80 51 26 -0 -151 0 0   Net earnings / employee   68 69 49 31 -0 -141 0 0