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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   2.0% 2.0% 2.5% 1.5% 1.1% 0.8% 8.1% 7.3%   Credit score (0-100)   70 71 64 77 84 92 3 3   Credit rating   A A BBB A A AA BB BBB   Credit limit (kDKK)   0.2 0.4 0.0 42.2 739.4 1,835.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   336 581 119 3,706 5,396 5,091 5,091 5,091   Gross profit   332 575 113 3,700 5,385 5,081 0.0 0.0   EBITDA   332 575 113 3,700 5,385 5,081 0.0 0.0   EBIT   332 575 113 3,700 5,385 5,081 0.0 0.0   Pre-tax profit (PTP)   368.0 559.0 118.0 3,673.0 5,199.0 4,832.7 0.0 0.0   Net earnings   361.0 564.0 118.0 3,680.0 5,242.0 4,888.5 0.0 0.0   Pre-tax profit without non-rec. items   368 559 118 3,673 5,199 4,833 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,386 1,845 1,894 5,462 10,591 15,366 9,539 9,539   Interest-bearing liabilities   0.0 0.0 0.0 2,062 3,824 1,069 0.0 0.0   Balance sheet total (assets)   1,396 1,855 1,899 7,529 14,420 16,677 9,539 9,539   Net Debt   -199 -786 -1,218 835 -1,197 -6,201 -9,539 -9,539     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   336 581 119 3,706 5,396 5,091 5,091 5,091   Net sales growth   28.2% 72.9% -79.5% 3,014.3% 45.6% -5.6% 0.0% 0.0%   Gross profit   332 575 113 3,700 5,385 5,081 0.0 0.0   Gross profit growth   31.2% 73.2% -80.3% 3,174.3% 45.5% -5.6% -100.0% 0.0%   Employees   0 0 0 0 0   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)   1,396 1,855 1,899 7,529 14,420 16,677 9,539 9,539   Balance sheet change%   23.0% 32.9% 2.4% 296.5% 91.5% 15.7% -42.8% 0.0%   Added value   332.0 575.0 113.0 3,700.0 5,385.0 5,080.9 0.0 0.0   Added value %   98.8% 99.0% 95.0% 99.8% 99.8% 99.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   98.8% 99.0% 95.0% 99.8% 99.8% 99.8% 0.0% 0.0%   EBIT %   98.8% 99.0% 95.0% 99.8% 99.8% 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 %   107.4% 97.1% 99.2% 99.3% 97.1% 96.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   107.4% 97.1% 99.2% 99.3% 97.1% 96.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.5% 96.2% 99.2% 99.1% 96.3% 94.9% 0.0% 0.0%   ROA %   30.2% 36.5% 8.2% 79.8% 49.3% 33.3% 0.0% 0.0%   ROI %   30.4% 36.7% 8.2% 79.9% 49.3% 33.5% 0.0% 0.0%   ROE %   28.7% 34.9% 6.3% 100.1% 65.3% 37.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   99.3% 99.5% 99.7% 72.5% 73.4% 92.1% 100.0% 50.0%   Relative indebtedness %   3.0% 1.7% 4.2% 55.8% 71.0% 25.7% 0.0% 0.0%   Relative net indebtedness %   -56.3% -133.6% -1,019.3% 22.7% -22.1% -117.1% -187.4% -187.4%   Net int. bear. debt to EBITDA, %   -59.9% -136.7% -1,077.9% 22.6% -22.2% -122.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 37.8% 36.1% 7.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.8% 7.1% 13.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   82.3 90.0 265.2 0.6 1.8 6.9 0.0 0.0   Current Ratio   82.3 90.0 265.2 0.6 1.8 6.9 0.0 0.0   Cash and cash equivalent   199.0 786.0 1,218.0 1,227.0 5,021.0 7,270.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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)   456.3 304.2 304.2 304.2 165.9 171.8 0.0 0.0   Current assets / Net sales %   244.9% 154.9% 1,114.3% 33.4% 124.8% 177.7% 187.4% 187.4%   Net working capital   638.0 748.0 1,040.0 -1,130.0 2,572.0 6,599.9 0.0 0.0   Net working capital %   189.9% 128.7% 873.9% -30.5% 47.7% 129.6% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 509,150 0 0   Added value / employee   0 0 0 0 0 508,088 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 508,088 0 0   EBIT / employee   0 0 0 0 0 508,088 0 0   Net earnings / employee   0 0 0 0 0 488,853 0 0