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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% 1.2% 1.2%   Bankruptcy risk   3.0% 1.3% 1.2% 1.8% 1.6% 1.9% 17.2% 16.8%   Credit score (0-100)   59 81 82 69 74 69 10 10   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 35.1 74.4 0.8 5.0 0.5 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   623 1,062 1,328 753 1,087 1,047 0.0 0.0   EBITDA   409 805 836 437 582 568 0.0 0.0   EBIT   409 805 836 437 582 568 0.0 0.0   Pre-tax profit (PTP)   405.4 888.9 801.7 743.2 228.6 1,315.7 0.0 0.0   Net earnings   311.9 689.2 595.0 569.4 167.1 1,017.3 0.0 0.0   Pre-tax profit without non-rec. items   405 889 802 743 229 1,316 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,283 1,862 1,957 2,026 1,694 1,111 60.9 60.9   Interest-bearing liabilities   0.0 0.0 246 741 1,208 2,757 0.0 0.0   Balance sheet total (assets)   1,710 2,251 2,822 3,122 3,119 4,330 60.9 60.9   Net Debt   -1,500 -1,960 -2,421 -2,018 -1,105 -780 -60.9 -60.9     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   623 1,062 1,328 753 1,087 1,047 0.0 0.0   Gross profit growth   -45.6% 70.3% 25.1% -43.3% 44.4% -3.7% -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)   1,710 2,251 2,822 3,122 3,119 4,330 61 61   Balance sheet change%   21.5% 31.7% 25.3% 10.6% -0.1% 38.8% -98.6% 0.0%   Added value   409.1 805.1 835.6 437.2 582.2 567.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   3.0 4.0 5.0 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 (%)   65.6% 75.8% 62.9% 58.1% 53.5% 54.2% 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 %   28.7% 45.0% 33.0% 26.4% 18.8% 39.3% 0.0% 0.0%   ROI %   37.8% 56.6% 41.2% 31.6% 20.7% 43.3% 0.0% 0.0%   ROE %   26.4% 43.8% 31.2% 28.6% 9.0% 72.6% 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 %   75.0% 82.7% 69.4% 64.9% 54.3% 25.7% 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, %   -366.8% -243.4% -289.7% -461.5% -189.8% -137.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.6% 36.5% 71.3% 248.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 28.4% 8.4% 36.6% 7.5% 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   4.0 5.8 3.2 2.8 1.7 1.1 0.0 0.0   Current Ratio   4.0 5.8 3.2 2.8 1.7 1.1 0.0 0.0   Cash and cash equivalent   1,500.5 1,959.8 2,667.4 2,758.2 2,313.1 3,536.7 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   233.9 726.6 10.8 -699.8 -1,212.4 -2,729.9 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   409 805 836 437 582 568 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   409 805 836 437 582 568 0 0   EBIT / employee   409 805 836 437 582 568 0 0   Net earnings / employee   312 689 595 569 167 1,017 0 0