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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   2.7% 2.1% 5.8% 3.0% 6.3% 2.7% 12.0% 12.0%   Credit score (0-100)   61 69 39 56 37 59 20 20   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.6 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 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   2,504 2,894 1,631 1,477 969 1,594 0.0 0.0   EBITDA   1,960 1,541 307 379 -201 844 0.0 0.0   EBIT   1,868 1,483 224 312 -292 654 0.0 0.0   Pre-tax profit (PTP)   1,885.0 1,591.0 -182.0 308.0 -319.0 552.1 0.0 0.0   Net earnings   1,467.0 1,232.0 -151.0 231.0 -251.0 426.4 0.0 0.0   Pre-tax profit without non-rec. items   1,885 1,591 -182 308 -319 552 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   612 478 471 404 1,055 864 0.0 0.0   Shareholders equity total   3,264 2,995 1,744 1,674 1,423 1,849 1,605 1,605   Interest-bearing liabilities   52.0 1,882 0.0 457 1,786 2,955 0.0 0.0   Balance sheet total (assets)   5,144 6,005 2,454 2,252 3,878 5,096 1,605 1,605   Net Debt   -3,082 -2,970 -1,473 -760 -173 -627 -1,605 -1,605     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   2,504 2,894 1,631 1,477 969 1,594 0.0 0.0   Gross profit growth   -15.6% 15.6% -43.6% -9.4% -34.4% 64.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   5,144 6,005 2,454 2,252 3,878 5,096 1,605 1,605   Balance sheet change%   12.9% 16.7% -59.1% -8.2% 72.2% 31.4% -68.5% 0.0%   Added value   1,960.0 1,541.0 307.0 379.0 -225.0 844.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -192 -90 -134 560 -381 -864 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 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 (%)   74.6% 51.2% 13.7% 21.1% -30.1% 41.0% 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 %   39.2% 29.5% 5.3% 13.3% -9.4% 14.6% 0.0% 0.0%   ROI %   59.7% 40.1% 6.8% 16.1% -10.8% 16.3% 0.0% 0.0%   ROE %   46.5% 39.4% -6.4% 13.5% -16.2% 26.1% 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 %   63.5% 51.9% 71.1% 74.3% 36.7% 36.3% 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, %   -157.2% -192.7% -479.8% -200.5% 86.1% -74.3% 0.0% 0.0%   Gearing %   1.6% 62.8% 0.0% 27.3% 125.5% 159.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.8% 5.3% 43.1% 1.8% 2.7% 4.3% 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   3.3 2.0 2.8 3.2 1.1 1.3 0.0 0.0   Current Ratio   3.3 1.8 2.8 3.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   3,134.0 4,852.0 1,473.0 1,217.0 1,959.0 3,582.1 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   3,132.0 2,507.0 1,269.0 1,270.0 368.0 1,052.4 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   980 771 154 190 -113 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   980 771 154 190 -101 422 0 0   EBIT / employee   934 742 112 156 -146 327 0 0   Net earnings / employee   734 616 -76 116 -126 213 0 0