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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% 1.2% 1.2%   Bankruptcy risk   10.6% 14.1% 12.5% 23.6% 6.0% 2.7% 15.7% 15.7%   Credit score (0-100)   24 17 18 3 38 60 12 12   Credit rating   BB BB BB B BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   460 659 1,244 8,706 9,468 15,283 15,283 15,283   Gross profit   434 635 1,203 8,672 9,421 15,223 0.0 0.0   EBITDA   434 635 1,156 8,672 9,371 14,620 0.0 0.0   EBIT   434 635 1,156 8,672 9,371 14,620 0.0 0.0   Pre-tax profit (PTP)   432.6 629.7 1,143.9 8,646.2 9,319.2 14,596.5 0.0 0.0   Net earnings   337.4 490.6 890.9 6,741.5 7,261.5 11,366.8 0.0 0.0   Pre-tax profit without non-rec. items   433 630 1,144 8,646 9,319 14,597 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   230 221 312 3,878 5,330 10,197 147 147   Interest-bearing liabilities   0.0 0.0 2.5 3.0 13.0 1.2 0.0 0.0   Balance sheet total (assets)   326 450 859 6,008 9,862 15,893 147 147   Net Debt   -296 -395 -671 -1,074 -3,156 -3,274 -46.6 -46.6     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   460 659 1,244 8,706 9,468 15,283 15,283 15,283   Net sales growth   686.5% 43.2% 88.7% 600.0% 8.8% 61.4% 0.0% 0.0%   Gross profit   434 635 1,203 8,672 9,421 15,223 0.0 0.0   Gross profit growth   8,681.8% 46.4% 89.4% 621.0% 8.6% 61.6% -100.0% 0.0%   Employees   0 0 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   326 450 859 6,008 9,862 15,893 147 147   Balance sheet change%   67.7% 38.2% 90.9% 599.3% 64.2% 61.2% -99.1% 0.0%   Added value   433.7 635.1 1,156.3 8,671.6 9,371.2 14,619.6 0.0 0.0   Added value %   94.2% 96.3% 93.0% 99.6% 99.0% 95.7% 0.0% 0.0%   Investments   0 0 0 0 0 100 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   94.2% 96.3% 93.0% 99.6% 99.0% 95.7% 0.0% 0.0%   EBIT %   94.2% 96.3% 93.0% 99.6% 99.0% 95.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 96.1% 100.0% 99.5% 96.0% 0.0% 0.0%   Net Earnings %   73.3% 74.4% 71.6% 77.4% 76.7% 74.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   73.3% 74.4% 71.6% 77.4% 76.7% 74.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.0% 95.5% 92.0% 99.3% 98.4% 95.5% 0.0% 0.0%   ROA %   166.9% 163.8% 176.7% 252.6% 118.1% 114.0% 0.0% 0.0%   ROI %   204.9% 281.4% 432.0% 328.4% 162.7% 157.9% 0.0% 0.0%   ROE %   159.4% 217.4% 334.4% 321.8% 157.7% 146.4% 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 %   70.8% 49.1% 36.3% 64.6% 54.0% 64.2% 100.0% 100.0%   Relative indebtedness %   20.7% 34.7% 44.0% 12.0% 35.1% 25.2% 0.0% 0.0%   Relative net indebtedness %   -43.5% -25.1% -10.1% -0.4% 1.6% 3.8% -0.3% -0.3%   Net int. bear. debt to EBITDA, %   -68.1% -62.1% -58.0% -12.4% -33.7% -22.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% 0.1% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 985.0% 921.6% 649.5% 1,185.4% 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   3.1 2.0 1.6 5.8 3.0 4.1 0.0 0.0   Current Ratio   3.1 2.0 1.6 5.8 3.0 4.1 0.0 0.0   Cash and cash equivalent   295.5 394.7 673.2 1,076.6 3,169.2 3,275.5 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 28.9 54.6 0.0 46.0 58.2 0.0 0.0   Trade creditors turnover (days)   0.0 90.9 89.1 106.2 116.6 140.8 0.0 0.0   Current assets / Net sales %   64.2% 68.3% 69.1% 69.0% 104.2% 103.3% 0.3% 0.3%   Net working capital   200.4 221.0 311.8 4,963.2 6,539.8 11,944.6 0.0 0.0   Net working capital %   43.5% 33.5% 25.1% 57.0% 69.1% 78.2% 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 1,244 0 0 15,283 0 0   Added value / employee   0 0 1,156 0 0 14,620 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,156 0 0 14,620 0 0   EBIT / employee   0 0 1,156 0 0 14,620 0 0   Net earnings / employee   0 0 891 0 0 11,367 0 0