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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   2.7% 1.6% 1.9% 1.8% 2.1% 1.8% 9.0% 9.0%   Credit score (0-100)   62 75 71 69 67 70 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 3.4 1.0 1.2 0.3 2.0 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   797 518 478 484 241 475 475 475   Gross profit   784 503 462 468 224 454 0.0 0.0   EBITDA   784 503 462 468 224 454 0.0 0.0   EBIT   784 503 462 468 224 454 0.0 0.0   Pre-tax profit (PTP)   784.0 501.3 454.9 456.3 228.7 482.7 0.0 0.0   Net earnings   786.8 504.7 459.5 461.7 225.9 485.8 0.0 0.0   Pre-tax profit without non-rec. items   784 501 455 456 229 483 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   1,338 1,735 2,084 2,432 2,544 2,912 2,579 2,579   Interest-bearing liabilities   211 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,615 1,884 2,203 2,507 2,583 3,025 2,579 2,579   Net Debt   121 -704 -943 -1,130 -1,160 -1,427 -2,579 -2,579     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   797 518 478 484 241 475 475 475   Net sales growth   351.7% -35.0% -7.7% 1.4% -50.3% 97.3% 0.0% 0.0%   Gross profit   784 503 462 468 224 454 0.0 0.0   Gross profit growth   376.0% -35.8% -8.1% 1.3% -52.2% 102.8% -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)   1,615 1,884 2,203 2,507 2,583 3,025 2,579 2,579   Balance sheet change%   72.5% 16.7% 16.9% 13.8% 3.1% 17.1% -14.7% 0.0%   Added value   783.9 503.2 462.4 468.5 224.0 454.4 0.0 0.0   Added value %   98.4% 97.2% 96.8% 96.7% 93.0% 95.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 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 %   98.4% 97.2% 96.8% 96.7% 93.0% 95.6% 0.0% 0.0%   EBIT %   98.4% 97.2% 96.8% 96.7% 93.0% 95.6% 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 %   98.7% 97.5% 96.2% 95.3% 93.8% 102.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.7% 97.5% 96.2% 95.3% 93.8% 102.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.4% 96.9% 95.3% 94.2% 95.0% 101.6% 0.0% 0.0%   ROA %   61.5% 28.8% 22.6% 19.9% 9.3% 17.2% 0.0% 0.0%   ROI %   64.0% 30.6% 24.2% 20.7% 9.5% 17.7% 0.0% 0.0%   ROE %   78.9% 32.8% 24.1% 20.4% 9.1% 17.8% 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 %   82.9% 92.1% 94.6% 97.0% 98.5% 96.3% 100.0% 100.0%   Relative indebtedness %   34.7% 28.9% 25.0% 15.4% 14.3% 23.7% 0.0% 0.0%   Relative net indebtedness %   23.5% -107.1% -172.5% -218.0% -467.3% -276.6% -542.8% -542.8%   Net int. bear. debt to EBITDA, %   15.5% -139.9% -203.9% -241.3% -517.6% -314.0% 0.0% 0.0%   Gearing %   15.8% 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% 1.7% 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   1.1 5.8 10.3 20.5 53.5 18.2 0.0 0.0   Current Ratio   1.1 5.8 10.3 20.5 53.5 18.2 0.0 0.0   Cash and cash equivalent   89.7 704.0 942.8 1,130.3 1,159.6 1,426.9 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 45.9 43.6 96.8 0.0 0.0   Current assets / Net sales %   39.9% 167.5% 256.6% 314.3% 765.3% 431.4% 542.8% 542.8%   Net working capital   41.3 717.3 1,106.3 1,448.1 1,808.2 1,936.9 0.0 0.0   Net working capital %   5.2% 138.6% 231.7% 299.0% 751.0% 407.7% 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   797 518 478 484 241 475 0 0   Added value / employee   784 503 462 468 224 454 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   784 503 462 468 224 454 0 0   EBIT / employee   784 503 462 468 224 454 0 0   Net earnings / employee   787 505 460 462 226 486 0 0