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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   1.6% 1.3% 1.1% 0.8% 1.4% 1.0% 9.4% 6.6%   Credit score (0-100)   76 82 85 91 77 87 26 12   Credit rating   BBB BBB BBB A BBB A B BB   Credit limit (kDKK)   14.3 133.9 441.4 1,008.6 112.3 745.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   892 1,983 1,442 764 1,531 1,120 1,120 1,120   Gross profit   871 1,951 1,408 707 1,459 1,047 0.0 0.0   EBITDA   871 1,951 1,408 707 1,459 1,047 0.0 0.0   EBIT   871 1,951 1,408 707 1,459 1,047 0.0 0.0   Pre-tax profit (PTP)   989.5 2,075.8 1,746.8 2,822.6 95.4 1,862.6 0.0 0.0   Net earnings   968.1 2,055.3 1,679.6 2,368.8 94.3 1,844.3 0.0 0.0   Pre-tax profit without non-rec. items   990 2,076 1,747 2,823 95.4 1,863 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,855 7,311 9,193 11,432 11,413 12,057 10,414 10,414   Interest-bearing liabilities   0.9 0.9 0.0 0.0 3.1 3.1 0.0 0.0   Balance sheet total (assets)   5,891 7,317 9,207 11,905 11,823 12,074 10,414 10,414   Net Debt   -3,174 -5,445 -8,262 -10,826 -9,960 -10,455 -10,414 -10,414     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   892 1,983 1,442 764 1,531 1,120 1,120 1,120   Net sales growth   -50.7% 122.2% -27.3% -47.0% 100.4% -26.8% 0.0% 0.0%   Gross profit   871 1,951 1,408 707 1,459 1,047 0.0 0.0   Gross profit growth   -51.5% 124.1% -27.8% -49.8% 106.3% -28.2% -100.0% 0.0%   Employees   0 0 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)   5,891 7,317 9,207 11,905 11,823 12,074 10,414 10,414   Balance sheet change%   17.1% 24.2% 25.8% 29.3% -0.7% 2.1% -13.7% 0.0%   Added value   870.8 1,951.3 1,408.1 707.2 1,458.7 1,047.0 0.0 0.0   Added value %   97.6% 98.4% 97.6% 92.6% 95.3% 93.5% 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 -1.0 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   97.6% 98.4% 97.6% 92.6% 95.3% 93.5% 0.0% 0.0%   EBIT %   97.6% 98.4% 97.6% 92.6% 95.3% 93.5% 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 %   108.5% 103.7% 116.5% 310.1% 6.2% 164.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   108.5% 103.7% 116.5% 310.1% 6.2% 164.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   110.9% 104.7% 121.1% 369.5% 6.2% 166.2% 0.0% 0.0%   ROA %   18.1% 31.4% 21.3% 26.8% 14.6% 15.6% 0.0% 0.0%   ROI %   18.2% 31.5% 21.4% 27.4% 15.2% 15.9% 0.0% 0.0%   ROE %   17.8% 31.2% 20.4% 23.0% 0.8% 15.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   99.4% 99.9% 99.8% 96.0% 96.5% 99.9% 100.0% 100.0%   Relative indebtedness %   3.9% 0.3% 1.0% 61.9% 26.8% 1.5% 0.0% 0.0%   Relative net indebtedness %   -351.9% -274.4% -572.0% -1,355.2% -623.8% -932.0% -929.5% -929.5%   Net int. bear. debt to EBITDA, %   -364.5% -279.1% -586.8% -1,530.8% -682.8% -998.6% 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% 24.5% 4,017.4% 0.0% 106,388.8% 13.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   90.2 934.8 584.0 246.1 24.3 624.6 0.0 0.0   Current Ratio   90.2 934.8 584.0 246.1 24.3 624.6 0.0 0.0   Cash and cash equivalent   3,174.8 5,446.2 8,262.5 10,825.9 9,962.9 10,458.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 53.8 64.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   355.9% 275.9% 573.0% 1,417.0% 650.6% 945.6% 929.5% 929.5%   Net working capital   1,330.7 473.6 571.1 31.8 -369.6 191.2 0.0 0.0   Net working capital %   149.2% 23.9% 39.6% 4.2% -24.1% 17.1% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 1,442 764 1,531 1,120 0 0   Added value / employee   0 0 1,408 707 1,459 1,047 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,408 707 1,459 1,047 0 0   EBIT / employee   0 0 1,408 707 1,459 1,047 0 0   Net earnings / employee   0 0 1,680 2,369 94 1,844 0 0