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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2.4% 2.7% 1.7% 1.1% 0.8% 0.9% 8.0% 7.8%   Credit score (0-100)   65 61 73 82 91 86 31 31   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 7.8 502.5 1,724.6 1,200.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   581 119 3,706 5,396 5,092 1,032 1,032 1,032   Gross profit   575 113 3,700 5,385 5,082 1,019 0.0 0.0   EBITDA   575 113 3,700 5,385 5,082 1,019 0.0 0.0   EBIT   575 113 3,700 5,385 5,082 1,019 0.0 0.0   Pre-tax profit (PTP)   559.0 118.0 3,673.0 5,199.0 4,832.0 1,922.4 0.0 0.0   Net earnings   564.0 118.0 3,680.0 5,242.0 4,888.0 1,754.4 0.0 0.0   Pre-tax profit without non-rec. items   559 118 3,673 5,199 4,832 1,922 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,845 1,894 5,462 10,591 15,366 16,743 13,126 13,126   Interest-bearing liabilities   0.0 0.0 2,062 3,824 1,069 35.4 0.0 0.0   Balance sheet total (assets)   1,855 1,899 7,529 14,420 16,676 16,829 13,126 13,126   Net Debt   -786 -1,218 835 -1,197 -6,202 -10,685 -13,126 -13,126     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   581 119 3,706 5,396 5,092 1,032 1,032 1,032   Net sales growth   72.9% -79.5% 3,014.3% 45.6% -5.6% -79.7% 0.0% 0.0%   Gross profit   575 113 3,700 5,385 5,082 1,019 0.0 0.0   Gross profit growth   73.2% -80.3% 3,174.3% 45.5% -5.6% -79.9% -100.0% 0.0%   Employees   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)   1,855 1,899 7,529 14,420 16,676 16,829 13,126 13,126   Balance sheet change%   32.9% 2.4% 296.5% 91.5% 15.6% 0.9% -22.0% 0.0%   Added value   575.0 113.0 3,700.0 5,385.0 5,082.0 1,019.1 0.0 0.0   Added value %   99.0% 95.0% 99.8% 99.8% 99.8% 98.8% 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 -2.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   99.0% 95.0% 99.8% 99.8% 99.8% 98.8% 0.0% 0.0%   EBIT %   99.0% 95.0% 99.8% 99.8% 99.8% 98.8% 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 %   97.1% 99.2% 99.3% 97.1% 96.0% 170.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.1% 99.2% 99.3% 97.1% 96.0% 170.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.2% 99.2% 99.1% 96.3% 94.9% 186.3% 0.0% 0.0%   ROA %   36.5% 8.2% 79.8% 49.3% 33.3% 12.7% 0.0% 0.0%   ROI %   36.7% 8.2% 79.9% 49.3% 33.5% 12.8% 0.0% 0.0%   ROE %   34.9% 6.3% 100.1% 65.3% 37.7% 10.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.5% 99.7% 72.5% 73.4% 92.1% 99.5% 100.0% 100.0%   Relative indebtedness %   1.7% 4.2% 55.8% 71.0% 25.7% 8.4% 0.0% 0.0%   Relative net indebtedness %   -133.6% -1,019.3% 22.7% -22.1% -117.1% -1,030.5% -1,272.0% -1,272.0%   Net int. bear. debt to EBITDA, %   -136.7% -1,077.9% 22.6% -22.2% -122.0% -1,048.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 37.8% 36.1% 7.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.8% 7.1% 13.9% 36.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   90.0 265.2 0.6 1.8 6.9 145.8 0.0 0.0   Current Ratio   90.0 265.2 0.6 1.8 6.9 145.8 0.0 0.0   Cash and cash equivalent   786.0 1,218.0 1,227.0 5,021.0 7,271.0 10,720.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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)   304.2 304.2 304.2 165.9 182.5 142.7 0.0 0.0   Current assets / Net sales %   154.9% 1,114.3% 33.4% 124.8% 177.7% 1,220.6% 1,272.0% 1,272.0%   Net working capital   748.0 1,040.0 -1,130.0 2,572.0 6,600.0 3,684.8 0.0 0.0   Net working capital %   128.7% 873.9% -30.5% 47.7% 129.6% 357.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 509,200 103,194 0 0   Added value / employee   0 0 0 0 508,200 101,915 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 508,200 101,915 0 0   EBIT / employee   0 0 0 0 508,200 101,915 0 0   Net earnings / employee   0 0 0 0 488,800 175,441 0 0