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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   2.6% 1.8% 1.7% 1.4% 1.4% 1.3% 10.7% 10.7%   Credit score (0-100)   63 72 73 77 78 79 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 2.3 4.5 56.9 71.7 164.2 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   1,000 1,042 687 1,897 1,604 1,608 1,608 1,608   Gross profit   995 1,037 681 1,892 1,591 1,593 0.0 0.0   EBITDA   995 1,037 681 1,892 1,591 1,593 0.0 0.0   EBIT   995 1,037 681 1,892 1,591 1,593 0.0 0.0   Pre-tax profit (PTP)   994.0 1,035.0 677.0 1,887.0 1,539.0 1,649.9 0.0 0.0   Net earnings   994.0 1,035.0 677.0 1,887.0 1,539.0 1,649.9 0.0 0.0   Pre-tax profit without non-rec. items   994 1,035 677 1,887 1,539 1,650 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   4,041 4,876 4,952 6,589 7,629 8,778 3,727 3,727   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,066 4,905 4,973 6,608 7,648 8,798 3,727 3,727   Net Debt   -194 -491 -387 -631 -1,076 -1,629 -3,727 -3,727     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   1,000 1,042 687 1,897 1,604 1,608 1,608 1,608   Net sales growth   53.4% 4.2% -34.1% 176.1% -15.4% 0.3% 0.0% 0.0%   Gross profit   995 1,037 681 1,892 1,591 1,593 0.0 0.0   Gross profit growth   52.6% 4.2% -34.3% 177.8% -15.9% 0.1% -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)   4,066 4,905 4,973 6,608 7,648 8,798 3,727 3,727   Balance sheet change%   22.5% 20.6% 1.4% 32.9% 15.7% 15.0% -57.6% 0.0%   Added value   995.0 1,037.0 681.0 1,892.0 1,591.0 1,593.2 0.0 0.0   Added value %   99.5% 99.5% 99.1% 99.7% 99.2% 99.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -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 %   99.5% 99.5% 99.1% 99.7% 99.2% 99.1% 0.0% 0.0%   EBIT %   99.5% 99.5% 99.1% 99.7% 99.2% 99.1% 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 %   99.4% 99.3% 98.5% 99.5% 95.9% 102.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.4% 99.3% 98.5% 99.5% 95.9% 102.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.4% 99.3% 98.5% 99.5% 95.9% 102.6% 0.0% 0.0%   ROA %   26.9% 23.1% 13.8% 32.7% 22.3% 20.1% 0.0% 0.0%   ROI %   27.1% 23.3% 13.9% 32.8% 22.4% 20.1% 0.0% 0.0%   ROE %   27.6% 23.2% 13.8% 32.7% 21.6% 20.1% 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 %   99.4% 99.4% 99.6% 99.7% 99.8% 99.8% 100.0% 100.0%   Relative indebtedness %   2.5% 2.8% 3.1% 1.0% 1.2% 1.2% 0.0% 0.0%   Relative net indebtedness %   -16.9% -44.3% -53.3% -32.3% -65.9% -100.0% -231.8% -231.8%   Net int. bear. debt to EBITDA, %   -19.5% -47.3% -56.8% -33.4% -67.6% -102.2% 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 %   1.4% 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   7.8 16.9 18.4 33.2 56.6 81.4 0.0 0.0   Current Ratio   7.8 16.9 18.4 33.2 56.6 81.4 0.0 0.0   Cash and cash equivalent   194.0 491.0 387.0 631.0 1,076.0 1,628.7 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 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   19.4% 47.1% 56.3% 33.3% 67.1% 101.3% 231.8% 231.8%   Net working capital   169.0 462.0 366.0 612.0 609.0 807.3 0.0 0.0   Net working capital %   16.9% 44.3% 53.3% 32.3% 38.0% 50.2% 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   1,000 1,042 687 1,897 1,604 1,608 0 0   Added value / employee   995 1,037 681 1,892 1,591 1,593 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   995 1,037 681 1,892 1,591 1,593 0 0   EBIT / employee   995 1,037 681 1,892 1,591 1,593 0 0   Net earnings / employee   994 1,035 677 1,887 1,539 1,650 0 0