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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   3.1% 1.1% 1.4% 1.0% 0.9% 0.8% 7.5% 7.5%   Credit score (0-100)   58 85 79 85 89 91 33 33   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 574.8 230.0 1,519.7 3,119.6 5,197.1 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   9,093 0 0 4,239 8,222 14,342 14,342 14,342   Gross profit   9,413 -31.0 -35.8 4,228 8,223 14,331 0.0 0.0   EBITDA   9,413 -31.0 -35.8 4,228 8,223 14,331 0.0 0.0   EBIT   9,413 -31.0 -35.8 4,228 8,223 14,331 0.0 0.0   Pre-tax profit (PTP)   9,427.4 672.3 3,526.2 4,635.6 7,301.0 11,759.9 0.0 0.0   Net earnings   9,361.2 677.7 3,599.7 4,548.2 7,503.7 12,317.5 0.0 0.0   Pre-tax profit without non-rec. items   9,427 672 3,526 4,636 7,301 11,760 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   14,359 14,983 18,527 23,019 30,465 42,283 24,737 24,737   Interest-bearing liabilities   113 106 110 125 4,994 4,100 0.0 0.0   Balance sheet total (assets)   15,110 15,115 19,077 23,942 36,729 48,039 24,737 24,737   Net Debt   -1,750 -3,799 -11,078 -8,511 -8,597 -13,500 -24,737 -24,737     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   9,093 0 0 4,239 8,222 14,342 14,342 14,342   Net sales growth   0.0% -100.0% 0.0% 0.0% 94.0% 74.4% 0.0% 0.0%   Gross profit   9,413 -31.0 -35.8 4,228 8,223 14,331 0.0 0.0   Gross profit growth   0.0% 0.0% -15.5% 0.0% 94.5% 74.3% -100.0% 0.0%   Employees   0 0 0 0 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)   15,110 15,115 19,077 23,942 36,729 48,039 24,737 24,737   Balance sheet change%   1,546.9% 0.0% 26.2% 25.5% 53.4% 30.8% -48.5% 0.0%   Added value   9,413.2 -31.0 -35.8 4,227.5 8,223.1 14,330.6 0.0 0.0   Added value %   103.5% 0.0% 0.0% 99.7% 100.0% 99.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   103.5% 0.0% 0.0% 99.7% 100.0% 99.9% 0.0% 0.0%   EBIT %   103.5% 0.0% 0.0% 99.7% 100.0% 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 %   102.9% 0.0% 0.0% 107.3% 91.3% 85.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.9% 0.0% 0.0% 107.3% 91.3% 85.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   103.7% 0.0% 0.0% 109.4% 88.8% 82.0% 0.0% 0.0%   ROA %   117.6% 4.6% 23.2% 22.0% 27.9% 35.2% 0.0% 0.0%   ROI %   122.6% 4.7% 23.5% 22.6% 28.9% 36.5% 0.0% 0.0%   ROE %   126.6% 4.6% 21.5% 21.9% 28.1% 33.9% 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 %   95.0% 99.1% 97.1% 96.1% 82.9% 88.0% 100.0% 100.0%   Relative indebtedness %   8.3% 0.0% 0.0% 21.8% 76.2% 40.1% 0.0% 0.0%   Relative net indebtedness %   -12.2% 0.0% 0.0% -182.0% -89.1% -82.6% -172.5% -172.5%   Net int. bear. debt to EBITDA, %   -18.6% 12,255.3% 30,928.9% -201.3% -104.5% -94.2% 0.0% 0.0%   Gearing %   0.8% 0.7% 0.6% 0.5% 16.4% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.0% 408.4% 76.6% 46.0% 69.8% 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   3.2 35.6 25.0 18.8 3.3 4.4 0.0 0.0   Current Ratio   3.2 35.6 25.0 18.8 3.3 4.4 0.0 0.0   Cash and cash equivalent   1,862.6 3,905.1 11,188.8 8,635.6 13,590.7 17,599.7 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 0.0 0.0 331.8 -4,545.5 329.5 0.0 0.0   Current assets / Net sales %   26.5% 0.0% 0.0% 410.3% 247.9% 176.8% 172.5% 172.5%   Net working capital   1,661.3 4,570.5 12,740.7 16,150.5 14,119.0 19,594.9 0.0 0.0   Net working capital %   18.3% 0.0% 0.0% 381.0% 171.7% 136.6% 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 8,222 14,342 0 0   Added value / employee   0 0 0 0 8,223 14,331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 8,223 14,331 0 0   EBIT / employee   0 0 0 0 8,223 14,331 0 0   Net earnings / employee   0 0 0 0 7,504 12,317 0 0