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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   2.1% 1.4% 1.4% 1.2% 2.3% 1.1% 7.8% 7.8%   Credit score (0-100)   70 79 79 80 64 83 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.5 48.9 114.3 359.6 0.2 926.7 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   1,456 2,417 2,520 4,657 2,131 4,047 4,047 4,047   Gross profit   1,452 2,415 2,520 4,657 2,137 4,045 0.0 0.0   EBITDA   1,452 2,415 2,520 4,657 2,137 4,045 0.0 0.0   EBIT   1,452 2,415 2,520 4,657 2,137 4,045 0.0 0.0   Pre-tax profit (PTP)   1,429.2 2,774.3 3,337.5 6,405.4 -1,107.6 4,663.4 0.0 0.0   Net earnings   1,429.2 2,774.3 3,207.5 6,065.1 -1,107.6 4,663.4 0.0 0.0   Pre-tax profit without non-rec. items   1,429 2,774 3,338 6,405 -1,108 4,663 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 0.0 351 547 0.0 0.0   Shareholders equity total   4,544 7,018 10,115 15,880 14,372 18,716 12,327 12,327   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,552 7,026 10,359 16,469 14,510 18,767 12,327 12,327   Net Debt   -1,236 -2,458 -5,571 -9,326 -7,662 -9,793 -12,327 -12,327     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   1,456 2,417 2,520 4,657 2,131 4,047 4,047 4,047   Net sales growth   124.1% 66.0% 4.3% 84.8% -54.2% 89.9% 0.0% 0.0%   Gross profit   1,452 2,415 2,520 4,657 2,137 4,045 0.0 0.0   Gross profit growth   120.9% 66.4% 4.3% 84.8% -54.1% 89.3% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   4,552 7,026 10,359 16,469 14,510 18,767 12,327 12,327   Balance sheet change%   37.0% 54.4% 47.4% 59.0% -11.9% 29.3% -34.3% 0.0%   Added value   1,451.7 2,415.3 2,520.2 4,656.6 2,137.2 4,044.7 0.0 0.0   Added value %   99.7% 99.9% 100.0% 100.0% 100.3% 100.0% 0.0% 0.0%   Investments   0 0 0 0 351 196 -547 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 %   99.7% 99.9% 100.0% 100.0% 100.3% 100.0% 0.0% 0.0%   EBIT %   99.7% 99.9% 100.0% 100.0% 100.3% 100.0% 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 %   98.1% 114.8% 127.3% 130.2% -52.0% 115.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.1% 114.8% 127.3% 130.2% -52.0% 115.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.1% 114.8% 132.4% 137.5% -52.0% 115.2% 0.0% 0.0%   ROA %   37.4% 47.9% 38.4% 47.8% 15.1% 30.8% 0.0% 0.0%   ROI %   37.5% 48.0% 39.0% 49.3% 15.5% 30.9% 0.0% 0.0%   ROE %   36.4% 48.0% 37.4% 46.7% -7.3% 28.2% 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 %   99.8% 99.9% 97.6% 96.4% 99.1% 99.7% 100.0% 100.0%   Relative indebtedness %   0.5% 0.3% 9.7% 12.6% 6.4% 1.3% 0.0% 0.0%   Relative net indebtedness %   -84.3% -101.4% -211.3% -187.6% -353.1% -240.7% -304.6% -304.6%   Net int. bear. debt to EBITDA, %   -85.2% -101.8% -221.0% -200.3% -358.5% -242.1% 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 %   0.0% 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   157.1 311.1 22.8 20.4 72.4 231.5 0.0 0.0   Current Ratio   157.1 311.1 22.8 20.4 72.4 231.5 0.0 0.0   Cash and cash equivalent   1,236.2 2,457.9 5,570.8 9,326.1 7,662.3 9,792.7 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)   468.2 1,082.6 24,886.4 3,705.6 -0.0 0.0 0.0 0.0   Current assets / Net sales %   85.2% 101.7% 221.0% 257.5% 466.8% 291.6% 304.6% 304.6%   Net working capital   664.2 67.3 74.5 2,112.2 4,971.7 2,044.5 0.0 0.0   Net working capital %   45.6% 2.8% 3.0% 45.4% 233.3% 50.5% 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   1,456 0 0 0 2,131 4,047 0 0   Added value / employee   1,452 0 0 0 2,137 4,045 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,452 0 0 0 2,137 4,045 0 0   EBIT / employee   1,452 0 0 0 2,137 4,045 0 0   Net earnings / employee   1,429 0 0 0 -1,108 4,663 0 0