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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% 0.6% 0.6%   Bankruptcy risk   0.8% 1.0% 1.5% 0.8% 0.7% 1.0% 8.1% 8.1%   Credit score (0-100)   93 88 77 92 94 85 30 30   Credit rating   AA A A AA AA A BB BB   Credit limit (kDKK)   1,410.0 1,122.0 77.7 2,176.0 3,277.6 2,526.2 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   2,734 2,707 409 4,489 8,428 9,819 9,819 9,819   Gross profit   2,728 2,704 397 4,483 8,420 9,810 0.0 0.0   EBITDA   2,728 2,704 397 4,483 8,420 9,810 0.0 0.0   EBIT   2,728 2,704 397 4,483 8,420 9,810 0.0 0.0   Pre-tax profit (PTP)   2,726.8 2,702.6 396.3 4,488.6 8,430.9 9,850.6 0.0 0.0   Net earnings   2,728.1 2,703.6 399.0 4,488.7 8,430.2 9,843.6 0.0 0.0   Pre-tax profit without non-rec. items   2,727 2,703 396 4,489 8,431 9,851 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   14,640 17,235 17,369 21,869 30,735 40,382 4,974 4,974   Interest-bearing liabilities   188 11.9 1.7 1.7 84.9 88.7 0.0 0.0   Balance sheet total (assets)   15,040 17,527 17,397 22,417 32,767 41,052 4,974 4,974   Net Debt   -19.8 -39.2 -466 -55.3 -404 86.0 -4,974 -4,974     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   2,734 2,707 409 4,489 8,428 9,819 9,819 9,819   Net sales growth   10.8% -1.0% -84.9% 998.3% 87.7% 16.5% 0.0% 0.0%   Gross profit   2,728 2,704 397 4,483 8,420 9,810 0.0 0.0   Gross profit growth   10.8% -0.9% -85.3% 1,029.9% 87.8% 16.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,040 17,527 17,397 22,417 32,767 41,052 4,974 4,974   Balance sheet change%   21.2% 16.5% -0.7% 28.9% 46.2% 25.3% -87.9% 0.0%   Added value   2,727.8 2,703.6 396.7 4,482.7 8,420.3 9,810.1 0.0 0.0   Added value %   99.8% 99.9% 97.1% 99.9% 99.9% 99.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 %   99.8% 99.9% 97.1% 99.9% 99.9% 99.9% 0.0% 0.0%   EBIT %   99.8% 99.9% 97.1% 99.9% 99.9% 99.9% 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 %   99.8% 99.9% 97.6% 100.0% 100.0% 100.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.8% 99.9% 97.6% 100.0% 100.0% 100.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.7% 99.8% 97.0% 100.0% 100.0% 100.3% 0.0% 0.0%   ROA %   19.9% 16.6% 2.3% 22.6% 30.6% 26.7% 0.0% 0.0%   ROI %   20.2% 16.9% 2.3% 22.9% 32.0% 27.6% 0.0% 0.0%   ROE %   20.5% 17.0% 2.3% 22.9% 32.1% 27.7% 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 %   97.3% 98.3% 99.8% 97.6% 93.8% 98.4% 100.0% 100.0%   Relative indebtedness %   14.6% 10.8% 6.9% 12.2% 24.1% 6.8% 0.0% 0.0%   Relative net indebtedness %   7.1% 8.9% -107.4% 11.0% 18.3% 6.8% -50.7% -50.7%   Net int. bear. debt to EBITDA, %   -0.7% -1.5% -117.4% -1.2% -4.8% 0.9% 0.0% 0.0%   Gearing %   1.3% 0.1% 0.0% 0.0% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.1% 26.4% 63.9% 0.6% 1.3% 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   1.2 2.0 17.9 1.9 1.4 7.4 0.0 0.0   Current Ratio   1.2 2.0 17.9 1.9 1.4 7.4 0.0 0.0   Cash and cash equivalent   207.3 51.1 467.4 57.0 489.3 2.7 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)   0.0 584.0 228.0 433.4 377.4 310.5 0.0 0.0   Current assets / Net sales %   17.3% 21.7% 123.3% 23.6% 34.8% 50.7% 50.7% 50.7%   Net working capital   73.0 295.6 475.9 512.6 901.2 4,307.6 0.0 0.0   Net working capital %   2.7% 10.9% 116.4% 11.4% 10.7% 43.9% 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 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0