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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   2.8% 2.1% 1.4% 1.0% 1.1% 0.8% 8.5% 8.5%   Credit score (0-100)   61 69 78 86 83 90 29 29   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 0.2 32.5 445.5 306.0 873.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   330 1,677 1,281 1,788 1,566 2,097 2,097 2,097   Gross profit   325 1,655 1,275 1,783 1,560 2,083 0.0 0.0   EBITDA   325 1,655 1,275 1,783 1,560 2,083 0.0 0.0   EBIT   325 1,655 1,275 1,783 1,560 2,083 0.0 0.0   Pre-tax profit (PTP)   324.9 1,637.3 1,270.3 1,748.5 1,528.1 2,159.1 0.0 0.0   Net earnings   324.9 1,642.7 1,272.5 1,757.1 1,534.7 2,153.7 0.0 0.0   Pre-tax profit without non-rec. items   325 1,637 1,270 1,748 1,528 2,159 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   730 2,265 3,427 5,071 6,491 8,115 5,615 5,615   Interest-bearing liabilities   0.0 628 87.4 997 0.0 4.5 0.0 0.0   Balance sheet total (assets)   735 3,477 4,427 6,239 6,789 8,477 5,615 5,615   Net Debt   -89.9 627 -1,451 -1,726 -3,509 -4,628 -5,615 -5,615     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   330 1,677 1,281 1,788 1,566 2,097 2,097 2,097   Net sales growth   78.9% 408.5% -23.7% 39.6% -12.4% 33.9% 0.0% 0.0%   Gross profit   325 1,655 1,275 1,783 1,560 2,083 0.0 0.0   Gross profit growth   80.5% 409.2% -22.9% 39.8% -12.5% 33.5% -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)   735 3,477 4,427 6,239 6,789 8,477 5,615 5,615   Balance sheet change%   41.6% 373.2% 27.3% 40.9% 8.8% 24.9% -33.8% 0.0%   Added value   324.9 1,654.6 1,275.1 1,782.9 1,559.8 2,083.1 0.0 0.0   Added value %   98.5% 98.7% 99.6% 99.7% 99.6% 99.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 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 %   98.5% 98.7% 99.6% 99.7% 99.6% 99.3% 0.0% 0.0%   EBIT %   98.5% 98.7% 99.6% 99.7% 99.6% 99.3% 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 %   98.5% 97.9% 99.4% 98.3% 98.0% 102.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.5% 97.9% 99.4% 98.3% 98.0% 102.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.5% 97.6% 99.2% 97.8% 97.6% 103.0% 0.0% 0.0%   ROA %   51.8% 78.6% 32.3% 33.4% 23.9% 28.3% 0.0% 0.0%   ROI %   52.3% 91.3% 39.8% 37.2% 24.8% 29.6% 0.0% 0.0%   ROE %   52.3% 109.7% 44.7% 41.4% 26.5% 29.5% 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 %   99.4% 65.1% 77.4% 81.3% 95.6% 95.7% 100.0% 100.0%   Relative indebtedness %   1.4% 72.3% 78.1% 65.4% 19.0% 17.3% 0.0% 0.0%   Relative net indebtedness %   -25.9% 72.2% -42.0% -87.0% -205.1% -203.7% -267.8% -267.8%   Net int. bear. debt to EBITDA, %   -27.7% 37.9% -113.8% -96.8% -225.0% -222.2% 0.0% 0.0%   Gearing %   0.0% 27.7% 2.5% 19.7% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.5% 1.4% 6.3% 6.4% 41.9% 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   20.0 0.5 1.9 2.8 13.6 14.4 0.0 0.0   Current Ratio   20.0 0.5 1.9 2.8 13.6 14.4 0.0 0.0   Cash and cash equivalent   89.9 0.8 1,538.5 2,723.3 3,509.5 4,633.0 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)   0.0 0.0 0.0 0.0 310.6 61.7 0.0 0.0   Current assets / Net sales %   27.2% 34.9% 149.4% 181.5% 258.1% 249.2% 267.8% 267.8%   Net working capital   85.4 -626.6 912.8 2,075.8 3,743.9 2,301.4 0.0 0.0   Net working capital %   25.9% -37.4% 71.3% 116.1% 239.1% 109.8% 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   330 1,677 1,281 1,788 1,566 2,097 0 0   Added value / employee   325 1,655 1,275 1,783 1,560 2,083 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   325 1,655 1,275 1,783 1,560 2,083 0 0   EBIT / employee   325 1,655 1,275 1,783 1,560 2,083 0 0   Net earnings / employee   325 1,643 1,273 1,757 1,535 2,154 0 0