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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% 0.3% 0.3%   Bankruptcy risk   0.6% 0.9% 0.6% 0.8% 0.9% 1.7% 7.9% 7.8%   Credit score (0-100)   97 91 97 90 89 72 31 31   Credit rating   AA A AA A A A BB BB   Credit limit (kDKK)   3,391.6 3,021.2 3,618.1 3,105.5 2,880.6 36.3 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   3,318 3,274 2,429 0 0 0 0 0   Gross profit   3,028 3,072 1,883 2,121 2,381 2,128 0.0 0.0   EBITDA   2,878 2,752 1,390 1,821 1,881 2,101 0.0 0.0   EBIT   2,878 3,012 1,390 -179 1,881 -3,663 0.0 0.0   Pre-tax profit (PTP)   2,851.0 3,136.0 1,673.4 2,901.0 26.0 -2,001.4 0.0 0.0   Net earnings   2,248.0 2,509.0 1,242.5 2,335.0 10.0 -1,555.4 0.0 0.0   Pre-tax profit without non-rec. items   2,851 3,126 1,673 2,901 26.0 -2,001 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   43,929 42,239 43,739 41,739 41,739 35,563 0.0 0.0   Shareholders equity total   32,647 35,151 36,426 38,773 38,794 37,182 36,973 36,973   Interest-bearing liabilities   15,346 14,403 33,576 23,433 22,484 21,139 0.0 0.0   Balance sheet total (assets)   60,020 62,862 76,405 68,286 66,936 63,225 36,973 36,973   Net Debt   -606 -6,203 10,721 -3,073 -2,382 -5,664 -36,973 -36,973     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   3,318 3,274 2,429 0 0 0 0 0   Net sales growth   -1.1% -1.3% -25.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,028 3,072 1,883 2,121 2,381 2,128 0.0 0.0   Gross profit growth   26.9% 1.5% -38.7% 12.6% 12.3% -10.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   60,020 62,862 76,405 68,286 66,936 63,225 36,973 36,973   Balance sheet change%   1.8% 4.7% 21.5% -10.6% -2.0% -5.5% -41.5% 0.0%   Added value   2,878.0 3,012.0 1,389.8 -179.0 1,881.0 -3,663.0 0.0 0.0   Added value %   86.7% 92.0% 57.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1,690 1,500 -2,000 0 -6,176 -35,563 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 %   86.7% 84.1% 57.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   86.7% 92.0% 57.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   95.0% 98.0% 73.8% -8.4% 79.0% -172.1% 0.0% 0.0%   Net Earnings %   67.8% 76.6% 51.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.8% 68.7% 51.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.9% 95.5% 68.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 6.4% 4.0% 5.8% 4.6% -1.0% 0.0% 0.0%   ROI %   7.3% 7.5% 4.4% 6.0% 4.7% -1.1% 0.0% 0.0%   ROE %   7.1% 7.4% 3.5% 6.2% 0.0% -4.1% 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 %   54.4% 55.9% 47.7% 56.8% 58.0% 58.8% 100.0% 100.0%   Relative indebtedness %   730.8% 742.1% 1,494.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   250.0% 112.7% 553.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -21.1% -225.4% 771.4% -168.8% -126.6% -269.6% 0.0% 0.0%   Gearing %   47.0% 41.0% 92.2% 60.4% 58.0% 56.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.3% 4.6% 4.5% 13.3% 6.1% 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   1.6 1.9 1.7 6.4 6.5 9.0 0.0 0.0   Current Ratio   1.6 1.9 1.7 6.4 6.5 9.0 0.0 0.0   Cash and cash equivalent   15,952.0 20,606.0 22,855.2 26,506.0 24,866.0 26,802.6 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)   135.9 2,155.6 175.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   481.3% 629.9% 945.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,778.0 -6,381.0 -13,527.6 -4,040.0 -3,505.0 -2,128.6 0.0 0.0   Net working capital %   -234.4% -194.9% -556.9% 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   3,318 3,274 2,429 0 0 0 0 0   Added value / employee   2,878 3,012 1,390 -179 1,881 -3,663 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,878 2,752 1,390 1,821 1,881 2,101 0 0   EBIT / employee   2,878 3,012 1,390 -179 1,881 -3,663 0 0   Net earnings / employee   2,248 2,509 1,243 2,335 10 -1,555 0 0