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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.5% 1.0% 0.9% 0.8% 0.9% 6.8% 9.6% 9.6%   Credit score (0-100)   79 87 90 90 89 34 26 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   26.8 284.4 688.0 747.6 694.3 0.0 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   1,582 1,043 2,501 1,310 779 -3,188 -3,188 -3,188   Gross profit   1,574 1,031 2,492 1,284 760 -3,208 0.0 0.0   EBITDA   1,574 1,031 2,492 1,284 760 -3,208 0.0 0.0   EBIT   1,574 1,031 2,492 1,284 760 -3,208 0.0 0.0   Pre-tax profit (PTP)   1,535.0 997.0 2,497.1 1,423.0 612.7 -3,138.3 0.0 0.0   Net earnings   1,545.0 1,007.0 2,497.8 1,423.0 649.3 -3,138.2 0.0 0.0   Pre-tax profit without non-rec. items   1,535 997 2,497 1,423 613 -3,138 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   4,100 5,001 7,391 8,704 9,240 5,987 4,618 4,618   Interest-bearing liabilities   1,626 500 400 1,816 1,985 1,162 0.0 0.0   Balance sheet total (assets)   5,798 5,620 7,905 10,619 11,806 7,793 4,618 4,618   Net Debt   1,597 486 393 89.7 533 -375 -4,618 -4,618     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   1,582 1,043 2,501 1,310 779 -3,188 -3,188 -3,188   Net sales growth   125.0% -34.1% 139.8% -47.6% -40.5% -509.0% 0.0% 0.0%   Gross profit   1,574 1,031 2,492 1,284 760 -3,208 0.0 0.0   Gross profit growth   128.1% -34.5% 141.7% -48.5% -40.8% 0.0% 0.0% 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)   5,798 5,620 7,905 10,619 11,806 7,793 4,618 4,618   Balance sheet change%   6.2% -3.1% 40.7% 34.3% 11.2% -34.0% -40.8% 0.0%   Added value   1,574.0 1,031.0 2,492.1 1,284.1 759.7 -3,208.0 0.0 0.0   Added value %   99.5% 98.8% 99.7% 98.0% 97.5% 100.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   99.5% 98.8% 99.7% 98.0% 97.5% 100.6% 0.0% 0.0%   EBIT %   99.5% 98.8% 99.7% 98.0% 97.5% 0.0% 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 %   97.7% 96.5% 99.9% 108.6% 83.3% 98.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.7% 96.5% 99.9% 108.6% 83.3% 98.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.0% 95.6% 99.9% 108.6% 78.6% 98.5% 0.0% 0.0%   ROA %   28.1% 18.1% 37.1% 15.5% 10.1% -30.7% 0.0% 0.0%   ROI %   29.6% 18.4% 37.8% 15.7% 10.4% -32.7% 0.0% 0.0%   ROE %   45.7% 22.1% 40.3% 17.7% 7.2% -41.2% 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 %   70.7% 89.0% 93.5% 82.0% 78.3% 76.8% 100.0% 100.0%   Relative indebtedness %   107.3% 59.3% 20.5% 146.3% 329.2% -56.7% 0.0% 0.0%   Relative net indebtedness %   105.5% 58.0% 20.3% 14.4% 142.9% -8.4% 144.9% 144.9%   Net int. bear. debt to EBITDA, %   101.5% 47.1% 15.8% 7.0% 70.2% 11.7% 0.0% 0.0%   Gearing %   39.7% 10.0% 5.4% 20.9% 21.5% 19.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.2% 2.8% 1.5% 27.4% 8.4% 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   0.1 0.4 1.8 5.5 1.9 2.3 0.0 0.0   Current Ratio   0.1 0.4 1.8 5.5 1.9 2.3 0.0 0.0   Cash and cash equivalent   29.0 14.0 6.8 1,726.4 1,451.9 1,537.5 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 %   4.8% 24.5% 33.6% 342.4% 627.6% -127.6% -144.9% -144.9%   Net working capital   -585.0 -363.0 376.3 1,935.6 876.5 727.0 0.0 0.0   Net working capital %   -37.0% -34.8% 15.0% 147.8% 112.5% -22.8% 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   1,582 1,043 2,501 1,310 779 -3,188 0 0   Added value / employee   1,574 1,031 2,492 1,284 760 -3,208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,574 1,031 2,492 1,284 760 -3,208 0 0   EBIT / employee   1,574 1,031 2,492 1,284 760 -3,208 0 0   Net earnings / employee   1,545 1,007 2,498 1,423 649 -3,138 0 0