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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% 0.6% 0.6%   Bankruptcy risk   0.8% 0.6% 0.7% 0.7% 1.3% 0.5% 7.3% 7.3%   Credit score (0-100)   93 97 95 94 79 98 33 33   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   3,656.8 4,515.3 4,707.3 5,129.8 507.6 6,036.0 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   2,286 3,594 2,058 941 2,185 3,156 3,156 3,156   Gross profit   2,225 3,517 2,457 857 2,089 3,072 0.0 0.0   EBITDA   2,225 3,517 2,457 857 2,089 3,072 0.0 0.0   EBIT   2,225 3,517 2,457 857 2,089 3,072 0.0 0.0   Pre-tax profit (PTP)   3,903.0 3,705.0 2,528.0 10,341.0 -6,716.0 9,364.4 0.0 0.0   Net earnings   3,531.0 2,620.0 3,561.0 8,204.0 -6,117.0 9,316.1 0.0 0.0   Pre-tax profit without non-rec. items   3,903 3,705 2,528 10,341 -6,716 9,364 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   39,127 41,693 45,200 53,349 47,176 56,435 46,433 46,433   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39,336 42,698 45,961 55,497 48,137 57,012 46,433 46,433   Net Debt   -5,628 -7,306 -7,246 -4,724 -3,468 -6,753 -46,433 -46,433     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   2,286 3,594 2,058 941 2,185 3,156 3,156 3,156   Net sales growth   -4.7% 57.2% -42.7% -54.3% 132.2% 44.4% 0.0% 0.0%   Gross profit   2,225 3,517 2,457 857 2,089 3,072 0.0 0.0   Gross profit growth   -5.5% 58.1% -30.1% -65.1% 143.8% 47.0% -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)   39,336 42,698 45,961 55,497 48,137 57,012 46,433 46,433   Balance sheet change%   9.0% 8.5% 7.6% 20.7% -13.3% 18.4% -18.6% 0.0%   Added value   2,225.0 3,517.0 2,457.0 857.0 2,089.0 3,071.8 0.0 0.0   Added value %   97.3% 97.9% 119.4% 91.1% 95.6% 97.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 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 %   97.3% 97.9% 119.4% 91.1% 95.6% 97.3% 0.0% 0.0%   EBIT %   97.3% 97.9% 119.4% 91.1% 95.6% 97.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   154.5% 72.9% 173.0% 871.8% -280.0% 295.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   154.5% 72.9% 173.0% 871.8% -280.0% 295.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   170.7% 103.1% 122.8% 1,098.9% -307.4% 296.8% 0.0% 0.0%   ROA %   15.2% 10.5% 7.0% 20.5% 5.9% 18.0% 0.0% 0.0%   ROI %   15.4% 10.7% 7.2% 21.2% 6.1% 18.2% 0.0% 0.0%   ROE %   9.4% 6.5% 8.2% 16.6% -12.2% 18.0% 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 %   99.5% 97.6% 98.3% 96.1% 98.0% 99.0% 100.0% 100.0%   Relative indebtedness %   9.1% 28.0% 37.0% 228.3% 44.0% 18.3% 0.0% 0.0%   Relative net indebtedness %   -237.1% -175.3% -315.1% -273.8% -114.7% -195.7% -1,471.4% -1,471.4%   Net int. bear. debt to EBITDA, %   -252.9% -207.7% -294.9% -551.2% -166.0% -219.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   29.9 7.3 10.5 2.3 4.6 14.4 0.0 0.0   Current Ratio   29.9 7.3 10.5 2.3 4.6 14.4 0.0 0.0   Cash and cash equivalent   5,628.0 7,306.0 7,246.0 4,724.0 3,468.0 6,753.5 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 %   273.0% 203.3% 387.5% 536.1% 204.1% 264.0% 1,471.4% 1,471.4%   Net working capital   6,032.0 6,301.0 7,214.0 2,897.0 3,498.0 7,755.1 0.0 0.0   Net working capital %   263.9% 175.3% 350.5% 307.9% 160.1% 245.8% 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   2,286 3,594 2,058 941 2,185 3,156 0 0   Added value / employee   2,225 3,517 2,457 857 2,089 3,072 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,225 3,517 2,457 857 2,089 3,072 0 0   EBIT / employee   2,225 3,517 2,457 857 2,089 3,072 0 0   Net earnings / employee   3,531 2,620 3,561 8,204 -6,117 9,316 0 0