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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   0.6% 1.0% 0.8% 0.5% 0.6% 0.5% 5.7% 5.3%   Credit score (0-100)   97 87 91 99 97 98 40 42   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   8,067.2 5,879.5 10,218.2 10,907.1 12,848.0 15,133.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   19,866 23,136 21,526 0 0 0 0 0   Gross profit   9,944 12,991 12,754 15,420 10,374 6,800 0.0 0.0   EBITDA   -31.9 665 -524 2,281 2,329 -642 0.0 0.0   EBIT   -416 299 -1,091 1,220 1,209 -2,183 0.0 0.0   Pre-tax profit (PTP)   24,785.2 37,145.5 27,204.0 21,624.0 22,013.4 25,875.7 0.0 0.0   Net earnings   24,868.2 37,059.8 27,501.1 21,411.0 21,751.4 26,321.4 0.0 0.0   Pre-tax profit without non-rec. items   24,785 37,145 27,204 21,624 22,013 25,876 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   994 1,158 1,311 1,328 1,050 252 0.0 0.0   Shareholders equity total   80,386 102,497 114,647 106,054 127,847 152,888 5,594 5,594   Interest-bearing liabilities   369 110 213 617 602 941 0.0 0.0   Balance sheet total (assets)   83,123 105,477 120,485 108,760 129,621 154,604 5,594 5,594   Net Debt   -5,436 -2,714 -13,447 -1,466 -2,979 -2,307 -4,591 -4,591     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   19,866 23,136 21,526 0 0 0 0 0   Net sales growth   18.3% 16.5% -7.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,944 12,991 12,754 15,420 10,374 6,800 0.0 0.0   Gross profit growth   25.9% 30.6% -1.8% 20.9% -32.7% -34.5% -100.0% 0.0%   Employees   11 12 13 16 13 7 0 0   Employee growth %   10.0% 9.1% 8.3% 23.1% -18.8% -46.2% -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)   83,123 105,477 120,485 108,760 129,621 154,604 5,594 5,594   Balance sheet change%   13.5% 26.9% 14.2% -9.7% 19.2% 19.3% -96.4% 0.0%   Added value   -416.4 298.5 -1,090.7 1,220.2 1,209.1 -2,182.6 0.0 0.0   Added value %   -2.1% 1.3% -5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -382 95 839 473 -1,874 -3,445 -735 0   Net sales trend   1.0 2.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   -0.2% 2.9% -2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.1% 1.3% -5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -4.2% 2.3% -8.6% 7.9% 11.7% -32.1% 0.0% 0.0%   Net Earnings %   125.2% 160.2% 127.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   127.1% 161.8% 130.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   124.8% 160.6% 126.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.9% 39.5% 24.3% 19.0% 18.5% 18.2% 0.0% 0.0%   ROI %   32.8% 40.6% 25.3% 19.7% 18.8% 18.3% 0.0% 0.0%   ROE %   33.7% 40.5% 25.3% 19.4% 18.6% 18.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   96.7% 97.2% 95.2% 97.5% 98.6% 98.9% 100.0% 100.0%   Relative indebtedness %   13.8% 12.9% 27.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -15.4% 0.7% -36.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   17,014.4% -408.2% 2,566.3% -64.3% -127.9% 359.4% 0.0% 0.0%   Gearing %   0.5% 0.1% 0.2% 0.6% 0.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 42.9% 161.7% 44.7% 10.5% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   3.4 3.5 3.5 2.0 3.5 3.8 0.0 0.0   Current Ratio   3.4 3.5 3.5 2.0 3.5 3.8 0.0 0.0   Cash and cash equivalent   5,805.0 2,824.5 13,660.1 2,083.2 3,581.7 3,248.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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)   26.6 46.4 48.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   46.5% 39.5% 78.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,500.9 6,524.7 11,997.0 2,721.4 4,363.3 4,733.9 0.0 0.0   Net working capital %   32.7% 28.2% 55.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   1,806 1,928 1,656 0 0 0 0 0   Added value / employee   -38 25 -84 76 93 -312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 55 -40 143 179 -92 0 0   EBIT / employee   -38 25 -84 76 93 -312 0 0   Net earnings / employee   2,261 3,088 2,115 1,338 1,673 3,760 0 0