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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   2.5% 2.2% 5.0% 2.7% 2.2% 2.5% 11.6% 11.6%   Credit score (0-100)   64 67 44 59 65 61 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.1 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   228 135 160 157 178 200 0.0 0.0   EBITDA   228 135 160 157 178 200 0.0 0.0   EBIT   197 104 131 130 152 173 0.0 0.0   Pre-tax profit (PTP)   430.9 409.7 -391.7 1,125.4 257.9 626.3 0.0 0.0   Net earnings   385.2 383.8 -422.7 1,093.2 252.1 584.5 0.0 0.0   Pre-tax profit without non-rec. items   431 410 -392 1,125 258 626 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   3,399 3,368 1,201 1,175 1,148 1,121 0.0 0.0   Shareholders equity total   3,307 3,460 2,984 3,273 3,468 3,994 3,076 3,076   Interest-bearing liabilities   1,749 1,648 497 455 413 376 0.0 0.0   Balance sheet total (assets)   5,186 5,220 3,617 3,909 4,009 4,520 3,076 3,076   Net Debt   888 954 -553 -1,457 -1,530 -2,055 -3,076 -3,076     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   228 135 160 157 178 200 0.0 0.0   Gross profit growth   24.3% -40.8% 18.9% -2.1% 13.8% 12.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   5,186 5,220 3,617 3,909 4,009 4,520 3,076 3,076   Balance sheet change%   -2.2% 0.7% -30.7% 8.1% 2.6% 12.8% -31.9% 0.0%   Added value   227.5 134.7 160.2 156.7 178.4 200.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -61 -2,197 -53 -53 -53 -1,121 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 5.0 5.0 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 (%)   86.6% 77.4% 81.5% 83.0% 85.1% 86.7% 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 %   8.8% 8.4% -8.4% 30.3% 11.6% 15.1% 0.0% 0.0%   ROI %   9.0% 8.4% -8.5% 30.8% 11.8% 15.2% 0.0% 0.0%   ROE %   11.6% 11.3% -13.1% 34.9% 7.5% 15.7% 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 %   63.8% 66.3% 82.5% 83.7% 86.5% 88.4% 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, %   390.1% 707.8% -345.5% -929.7% -857.5% -1,027.8% 0.0% 0.0%   Gearing %   52.9% 47.6% 16.6% 13.9% 11.9% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.5% 1.9% 3.1% 46.8% 4.5% 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   5.5 5.4 12.6 16.4 36.7 44.1 0.0 0.0   Current Ratio   5.5 5.4 12.6 16.4 36.7 44.1 0.0 0.0   Cash and cash equivalent   861.5 694.5 1,050.0 1,912.0 1,943.0 2,431.1 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   574.1 220.0 931.6 1,457.3 902.7 1,213.7 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 2018/9 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 0 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 200 0 0   EBIT / employee   0 0 0 0 0 173 0 0   Net earnings / employee   0 0 0 0 0 585 0 0