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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% 1.5% 1.5%   Bankruptcy risk   0.9% 0.9% 0.9% 0.7% 0.8% 0.7% 7.4% 7.4%   Credit score (0-100)   91 89 89 95 93 95 33 33   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   2,546.3 3,271.4 3,536.4 5,689.1 5,155.1 7,754.3 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   313 8,967 2,903 8,769 2,136 15,746 15,746 15,746   Gross profit   256 8,911 2,895 8,741 2,107 15,717 0.0 0.0   EBITDA   256 8,911 2,895 8,741 2,107 15,717 0.0 0.0   EBIT   256 8,911 2,895 8,741 2,107 15,717 0.0 0.0   Pre-tax profit (PTP)   350.3 10,199.7 2,939.6 8,810.7 2,910.6 15,603.1 0.0 0.0   Net earnings   303.4 10,070.4 2,874.0 8,749.0 2,958.3 15,403.9 0.0 0.0   Pre-tax profit without non-rec. items   350 10,200 2,940 8,811 2,911 15,603 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   33,257 43,362 46,216 54,937 57,988 72,783 33,638 33,638   Interest-bearing liabilities   172 134 141 188 0.0 43.0 0.0 0.0   Balance sheet total (assets)   34,685 43,650 46,516 56,162 58,652 77,241 33,638 33,638   Net Debt   171 133 140 187 -0.9 41.3 -33,638 -33,638     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   313 8,967 2,903 8,769 2,136 15,746 15,746 15,746   Net sales growth   -66.8% 2,765.4% -67.6% 202.1% -75.6% 637.3% 0.0% 0.0%   Gross profit   256 8,911 2,895 8,741 2,107 15,717 0.0 0.0   Gross profit growth   -70.1% 3,376.4% -67.5% 201.9% -75.9% 645.9% -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)   34,685 43,650 46,516 56,162 58,652 77,241 33,638 33,638   Balance sheet change%   1.3% 25.8% 6.6% 20.7% 4.4% 31.7% -56.5% 0.0%   Added value   256.3 8,910.6 2,894.8 8,740.5 2,107.0 15,716.6 0.0 0.0   Added value %   81.9% 99.4% 99.7% 99.7% 98.7% 99.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -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  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 %   81.9% 99.4% 99.7% 99.7% 98.7% 99.8% 0.0% 0.0%   EBIT %   81.9% 99.4% 99.7% 99.7% 98.7% 99.8% 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 %   96.9% 112.3% 99.0% 99.8% 138.5% 97.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.9% 112.3% 99.0% 99.8% 138.5% 97.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   111.9% 113.7% 101.3% 100.5% 136.3% 99.1% 0.0% 0.0%   ROA %   1.5% 26.1% 7.1% 17.6% 3.3% 24.7% 0.0% 0.0%   ROI %   1.5% 26.2% 7.1% 17.8% 5.2% 23.9% 0.0% 0.0%   ROE %   0.9% 26.3% 6.4% 17.3% 5.2% 23.6% 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 %   95.9% 99.3% 99.4% 97.8% 98.9% 94.2% 100.0% 100.0%   Relative indebtedness %   138.2% 3.2% 10.3% 14.0% 31.1% 28.3% 0.0% 0.0%   Relative net indebtedness %   137.9% 3.2% 10.3% 14.0% 31.0% 28.3% -213.6% -213.6%   Net int. bear. debt to EBITDA, %   66.7% 1.5% 4.8% 2.1% -0.0% 0.3% 0.0% 0.0%   Gearing %   0.5% 0.3% 0.3% 0.3% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   182.1% 2.8% 193.7% 147.7% 11.1% 1.1% 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   27.5 45.5 47.0 24.8 394.7 83.1 0.0 0.0   Current Ratio   27.5 45.5 47.0 24.8 394.7 83.1 0.0 0.0   Cash and cash equivalent   0.9 0.9 1.0 1.0 0.9 1.7 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 0.0 382.5 372.8 0.0 0.0   Current assets / Net sales %   3,435.1% 120.0% 379.2% 138.4% 554.4% 109.2% 213.6% 213.6%   Net working capital   10,359.1 10,523.9 10,774.5 11,646.8 11,810.9 16,980.3 0.0 0.0   Net working capital %   3,310.2% 117.4% 371.2% 132.8% 553.0% 107.8% 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   313 8,967 2,903 8,769 2,136 15,746 0 0   Added value / employee   256 8,911 2,895 8,741 2,107 15,717 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 8,911 2,895 8,741 2,107 15,717 0 0   EBIT / employee   256 8,911 2,895 8,741 2,107 15,717 0 0   Net earnings / employee   303 10,070 2,874 8,749 2,958 15,404 0 0