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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   1.7% 0.7% 1.1% 1.4% 1.2% 1.3% 7.8% 7.8%   Credit score (0-100)   74 94 84 77 82 78 31 31   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   28.3 3,706.9 1,282.2 233.6 1,103.0 405.6 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   13,249 9,768 4,684 1,594 1,167 6,886 6,886 6,886   Gross profit   13,231 9,753 4,676 1,586 1,158 6,878 0.0 0.0   EBITDA   13,231 9,753 4,676 1,586 1,158 6,878 0.0 0.0   EBIT   13,231 9,753 4,676 1,586 1,158 6,878 0.0 0.0   Pre-tax profit (PTP)   13,139.3 9,574.1 4,599.5 1,573.5 1,125.0 6,873.6 0.0 0.0   Net earnings   13,163.5 9,616.8 4,618.1 1,578.1 1,134.2 6,876.4 0.0 0.0   Pre-tax profit without non-rec. items   13,139 9,574 4,600 1,573 1,125 6,874 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   28,534 32,151 31,769 33,347 34,481 33,824 12,757 12,757   Interest-bearing liabilities   0.0 6,096 93.6 0.0 77.3 0.0 0.0 0.0   Balance sheet total (assets)   28,540 38,253 31,868 33,353 34,572 33,838 12,757 12,757   Net Debt   -101 9.5 26.8 -49.6 -7,541 -111 -12,757 -12,757     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   13,249 9,768 4,684 1,594 1,167 6,886 6,886 6,886   Net sales growth   45.9% -26.3% -52.1% -66.0% -26.8% 490.2% 0.0% 0.0%   Gross profit   13,231 9,753 4,676 1,586 1,158 6,878 0.0 0.0   Gross profit growth   45.5% -26.3% -52.1% -66.1% -27.0% 493.8% -100.0% 0.0%   Employees   0 0 0 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)   28,540 38,253 31,868 33,353 34,572 33,838 12,757 12,757   Balance sheet change%   4.9% 34.0% -16.7% 4.7% 3.7% -2.1% -62.3% 0.0%   Added value   13,231.4 9,753.3 4,676.2 1,586.1 1,158.2 6,878.0 0.0 0.0   Added value %   99.9% 99.8% 99.8% 99.5% 99.3% 99.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 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 %   99.9% 99.8% 99.8% 99.5% 99.3% 99.9% 0.0% 0.0%   EBIT %   99.9% 99.8% 99.8% 99.5% 99.3% 99.9% 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 %   99.4% 98.5% 98.6% 99.0% 97.2% 99.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.4% 98.5% 98.6% 99.0% 97.2% 99.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.2% 98.0% 98.2% 98.7% 96.4% 99.8% 0.0% 0.0%   ROA %   47.5% 29.2% 13.3% 4.9% 3.4% 20.1% 0.0% 0.0%   ROI %   47.6% 29.2% 13.3% 4.9% 3.4% 20.1% 0.0% 0.0%   ROE %   56.1% 31.7% 14.4% 4.8% 3.3% 20.1% 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 %   100.0% 84.0% 99.7% 100.0% 99.7% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 62.5% 2.1% 0.4% 7.8% 0.2% 0.0% 0.0%   Relative net indebtedness %   -0.7% 0.2% 0.7% -2.7% -645.1% -1.4% -185.3% -185.3%   Net int. bear. debt to EBITDA, %   -0.8% 0.1% 0.6% -3.1% -651.1% -1.6% 0.0% 0.0%   Gearing %   0.0% 19.0% 0.3% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 5.9% 2.5% 26.9% 85.9% 11.5% 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   33.4 1.0 0.9 796.1 83.5 160.0 0.0 0.0   Current Ratio   33.4 1.0 0.9 796.1 83.5 160.0 0.0 0.0   Cash and cash equivalent   101.4 6,086.6 66.8 49.6 7,618.7 110.6 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)   127.8 154.3 300.2 273.2 594.2 630.2 0.0 0.0   Current assets / Net sales %   1.6% 63.0% 1.8% 312.1% 653.7% 32.5% 185.3% 185.3%   Net working capital   202.5 51.2 -14.5 4,969.1 7,536.5 2,226.7 0.0 0.0   Net working capital %   1.5% 0.5% -0.3% 311.7% 645.9% 32.3% 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 1,594 1,167 6,886 0 0   Added value / employee   0 0 0 1,586 1,158 6,878 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,586 1,158 6,878 0 0   EBIT / employee   0 0 0 1,586 1,158 6,878 0 0   Net earnings / employee   0 0 0 1,578 1,134 6,876 0 0