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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   1.4% 1.1% 1.3% 0.7% 1.3% 0.8% 9.8% 9.8%   Credit score (0-100)   80 86 79 93 79 91 25 25   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   81.2 383.7 85.9 820.8 83.8 597.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,718 702 403 714 272 633 633 633   Gross profit   2,709 693 407 702 320 619 0.0 0.0   EBITDA   2,706 691 353 667 319 619 0.0 0.0   EBIT   2,706 691 329 644 319 619 0.0 0.0   Pre-tax profit (PTP)   2,706.1 690.6 347.7 739.0 316.2 694.8 0.0 0.0   Net earnings   2,706.1 690.6 347.7 739.0 316.2 694.8 0.0 0.0   Pre-tax profit without non-rec. items   2,706 691 348 739 316 695 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   102 102 1,940 1,917 0.0 0.0 0.0 0.0   Shareholders equity total   7,338 7,921 8,158 8,572 5,888 6,465 5,848 5,848   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,343 7,926 8,175 8,832 6,418 6,878 5,848 5,848   Net Debt   -3,403 -1,347 -49.7 -295 -1,121 -40.2 -5,848 -5,848     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,718 702 403 714 272 633 633 633   Net sales growth   12.1% -74.2% -42.6% 77.1% -61.9% 132.6% 0.0% 0.0%   Gross profit   2,709 693 407 702 320 619 0.0 0.0   Gross profit growth   12.1% -74.4% -41.3% 72.4% -54.4% 93.7% -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)   7,343 7,926 8,175 8,832 6,418 6,878 5,848 5,848   Balance sheet change%   42.9% 7.9% 3.1% 8.0% -27.3% 7.2% -15.0% 0.0%   Added value   2,706.1 690.6 352.6 667.2 342.7 619.3 0.0 0.0   Added value %   99.5% 98.4% 87.5% 93.5% 125.9% 97.8% 0.0% 0.0%   Investments   0 0 1,815 -47 -1,917 0 0 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   99.5% 98.4% 87.5% 93.5% 117.4% 97.8% 0.0% 0.0%   EBIT %   99.5% 98.4% 81.7% 90.2% 117.4% 97.8% 0.0% 0.0%   EBIT to gross profit (%)   99.9% 99.6% 80.9% 91.8% 99.9% 100.0% 0.0% 0.0%   Net Earnings %   99.5% 98.4% 86.3% 103.6% 116.2% 109.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.5% 98.4% 92.0% 106.8% 116.2% 109.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.5% 98.4% 86.3% 103.6% 116.2% 109.7% 0.0% 0.0%   ROA %   43.4% 9.0% 4.4% 8.7% 4.2% 10.5% 0.0% 0.0%   ROI %   43.4% 9.1% 4.4% 8.8% 4.4% 11.2% 0.0% 0.0%   ROE %   43.4% 9.1% 4.3% 8.8% 4.4% 11.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.9% 99.9% 99.8% 99.9% 91.7% 94.0% 100.0% 100.0%   Relative indebtedness %   0.2% 0.7% 4.2% 36.4% 194.8% 65.1% 0.0% 0.0%   Relative net indebtedness %   -125.0% -191.2% -8.1% -4.9% -217.1% 58.8% -923.7% -923.7%   Net int. bear. debt to EBITDA, %   -125.8% -195.0% -14.1% -44.2% -350.9% -6.5% 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   680.6 269.3 3.2 32.1 2.2 2.1 0.0 0.0   Current Ratio   680.6 356.8 29.0 2.9 3.0 4.2 0.0 0.0   Cash and cash equivalent   3,403.1 1,346.5 49.7 295.2 1,121.1 40.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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)   189.6 214.0 232.4 150.0 159.4 265.5 0.0 0.0   Current assets / Net sales %   125.2% 254.2% 122.1% 106.3% 580.4% 275.0% 923.7% 923.7%   Net working capital   3,398.1 1,779.0 475.2 498.8 1,049.6 1,328.3 0.0 0.0   Net working capital %   125.0% 253.5% 117.9% 69.9% 385.6% 209.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2,718 702 403 714 272 633 0 0   Added value / employee   2,706 691 353 667 343 619 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,706 691 353 667 319 619 0 0   EBIT / employee   2,706 691 329 644 319 619 0 0   Net earnings / employee   2,706 691 348 739 316 695 0 0