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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.1% 1.0% 1.1% 1.4% 0.8% 8.1% 7.9%   Credit score (0-100)   86 84 86 83 77 90 30 31   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   390.5 386.9 694.7 640.0 182.3 1,810.2 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   3,127 4,320 4,510 4,633 10,398 135 135 135   Gross profit   3,106 4,264 4,448 4,584 10,370 94.5 0.0 0.0   EBITDA   3,160 4,264 4,448 4,584 10,370 94.5 0.0 0.0   EBIT   3,133 4,258 4,434 4,570 10,356 65.7 0.0 0.0   Pre-tax profit (PTP)   3,059.0 4,457.0 4,637.0 4,903.0 9,922.0 143.9 0.0 0.0   Net earnings   3,059.0 4,456.0 4,638.0 4,834.0 10,026.0 141.4 0.0 0.0   Pre-tax profit without non-rec. items   3,059 4,457 4,637 4,903 9,922 144 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   0.0 118 104 90.0 76.0 2,903 0.0 0.0   Shareholders equity total   8,185 9,642 10,780 14,335 22,661 20,602 10,923 10,923   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,206 9,659 10,787 14,409 22,668 20,635 10,923 10,923   Net Debt   -895 -907 -953 -2,742 -8,513 -6,312 -10,923 -10,923     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   3,127 4,320 4,510 4,633 10,398 135 135 135   Net sales growth   97.3% 38.2% 4.4% 2.7% 124.4% -98.7% 0.0% 0.0%   Gross profit   3,106 4,264 4,448 4,584 10,370 94.5 0.0 0.0   Gross profit growth   97.6% 37.3% 4.3% 3.1% 126.2% -99.1% -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)   8,206 9,659 10,787 14,409 22,668 20,635 10,923 10,923   Balance sheet change%   -3.9% 17.7% 11.7% 33.6% 57.3% -9.0% -47.1% 0.0%   Added value   3,160.0 4,264.0 4,448.0 4,584.0 10,370.0 94.5 0.0 0.0   Added value %   101.1% 98.7% 98.6% 98.9% 99.7% 70.0% 0.0% 0.0%   Investments   -1,783 112 -28 -28 -28 2,798 -2,903 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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  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 %   101.1% 98.7% 98.6% 98.9% 99.7% 70.0% 0.0% 0.0%   EBIT %   100.2% 98.6% 98.3% 98.6% 99.6% 48.7% 0.0% 0.0%   EBIT to gross profit (%)   100.9% 99.9% 99.7% 99.7% 99.9% 69.5% 0.0% 0.0%   Net Earnings %   97.8% 103.1% 102.8% 104.3% 96.4% 104.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.7% 103.3% 103.1% 104.6% 96.6% 126.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.8% 103.2% 102.8% 105.8% 95.4% 106.6% 0.0% 0.0%   ROA %   37.5% 49.9% 45.4% 38.9% 56.1% 0.7% 0.0% 0.0%   ROI %   37.6% 50.0% 45.4% 39.0% 56.3% 0.7% 0.0% 0.0%   ROE %   40.0% 50.0% 45.4% 38.5% 54.2% 0.7% 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 %   99.7% 99.8% 99.9% 99.5% 100.0% 99.8% 100.0% 100.0%   Relative indebtedness %   0.7% 0.4% 0.2% 1.4% 0.1% 24.0% 0.0% 0.0%   Relative net indebtedness %   -28.0% -20.6% -21.0% -57.8% -81.8% -4,649.5% -8,087.6% -8,087.6%   Net int. bear. debt to EBITDA, %   -28.3% -21.3% -21.4% -59.8% -82.1% -6,678.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 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   42.7 53.5 148.6 41.6 1,231.3 204.1 0.0 0.0   Current Ratio   42.7 53.5 148.6 41.6 1,231.3 204.1 0.0 0.0   Cash and cash equivalent   895.0 907.0 953.0 2,742.0 8,513.0 6,312.2 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 26.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 91.3 30.9 0.0 0.0   Current assets / Net sales %   28.7% 21.0% 23.1% 59.3% 82.9% 4,897.2% 8,087.6% 8,087.6%   Net working capital   295.0 126.0 100.0 -13.0 5,396.0 2,375.8 0.0 0.0   Net working capital %   9.4% 2.9% 2.2% -0.3% 51.9% 1,759.0% 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   3,127 4,320 4,510 4,633 10,398 135 0 0   Added value / employee   3,160 4,264 4,448 4,584 10,370 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,160 4,264 4,448 4,584 10,370 95 0 0   EBIT / employee   3,133 4,258 4,434 4,570 10,356 66 0 0   Net earnings / employee   3,059 4,456 4,638 4,834 10,026 141 0 0