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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.5% 2.4% 2.1% 2.9% 2.9% 2.0% 8.1% 8.1%   Credit score (0-100)   64 64 66 57 58 68 30 30   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.6 0.0 0.0 2.1 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   -389 -359 -304 -490 -589 -430 0.0 0.0   EBITDA   -389 -359 341 -490 -589 -430 0.0 0.0   EBIT   -415 -442 18.7 -642 -589 -430 0.0 0.0   Pre-tax profit (PTP)   265.2 295.4 1,792.4 147.1 -440.9 641.5 0.0 0.0   Net earnings   301.2 295.4 1,611.4 67.1 42.5 946.7 0.0 0.0   Pre-tax profit without non-rec. items   265 295 1,792 147 -441 642 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   1,192 1,724 452 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,078 11,265 12,766 13,822 13,750 12,579 11,637 11,637   Interest-bearing liabilities   468 256 128 95.7 255 88.1 0.0 0.0   Balance sheet total (assets)   11,593 11,546 12,928 14,309 14,062 13,253 11,637 11,637   Net Debt   -3,658 -2,818 -1,025 -9,051 -8,346 -7,583 -11,637 -11,637     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   -389 -359 -304 -490 -589 -430 0.0 0.0   Gross profit growth   10.2% 7.6% 15.4% -61.4% -20.1% 27.1% 0.0% 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)   11,593 11,546 12,928 14,309 14,062 13,253 11,637 11,637   Balance sheet change%   1.7% -0.4% 12.0% 10.7% -1.7% -5.8% -12.2% 0.0%   Added value   -388.5 -359.3 341.3 -490.2 -437.2 -429.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 450 -1,595 -603 0 0 0 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 1.0 -1.0 -2.0 -3.0 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 (%)   106.9% 123.1% -6.2% 130.9% 100.0% 100.0% 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 %   2.5% 5.4% 14.8% 1.4% -0.2% 5.8% 0.0% 0.0%   ROI %   2.5% 5.4% 14.8% 1.4% -0.2% 6.0% 0.0% 0.0%   ROE %   2.7% 2.6% 13.4% 0.5% 0.3% 7.2% 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 %   95.6% 97.6% 98.7% 96.6% 97.8% 94.9% 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, %   941.4% 784.3% -300.3% 1,846.4% 1,417.3% 1,765.3% 0.0% 0.0%   Gearing %   4.2% 2.3% 1.0% 0.7% 1.9% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 89.9% 8.3% 40.5% 232.4% 89.4% 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   10.6 15.7 24.2 82.4 30.8 12.6 0.0 0.0   Current Ratio   10.6 15.7 24.2 82.4 30.8 12.6 0.0 0.0   Cash and cash equivalent   4,125.2 3,074.4 1,152.5 9,146.7 8,601.8 7,670.7 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   4,966.3 4,139.0 3,760.1 1,063.4 695.3 925.8 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   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