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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% 0.4% 0.4%   Bankruptcy risk   2.5% 1.9% 1.7% 1.5% 1.5% 1.5% 10.2% 10.2%   Credit score (0-100)   64 71 74 75 76 74 24 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.4 4.0 16.4 19.0 14.0 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   113 465 869 1,003 799 1,209 1,209 1,209   Gross profit   106 458 857 993 781 1,198 0.0 0.0   EBITDA   106 458 857 993 781 1,198 0.0 0.0   EBIT   106 458 857 993 781 1,198 0.0 0.0   Pre-tax profit (PTP)   144.7 544.9 1,033.6 1,021.6 593.6 1,297.5 0.0 0.0   Net earnings   142.8 527.3 997.4 1,017.5 593.6 1,297.5 0.0 0.0   Pre-tax profit without non-rec. items   145 545 1,034 1,022 594 1,297 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   851 1,379 2,376 3,281 3,587 3,585 727 727   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   889 1,400 2,417 3,287 3,593 3,591 727 727   Net Debt   -345 -505 -736 -1,120 -1,687 -1,428 -727 -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   113 465 869 1,003 799 1,209 1,209 1,209   Net sales growth   -34.7% 310.2% 86.8% 15.4% -20.4% 51.4% 0.0% 0.0%   Gross profit   106 458 857 993 781 1,198 0.0 0.0   Gross profit growth   -36.1% 330.6% 87.2% 15.9% -21.3% 53.4% -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)   889 1,400 2,417 3,287 3,593 3,591 727 727   Balance sheet change%   4.3% 57.6% 72.6% 36.0% 9.3% -0.1% -79.7% 0.0%   Added value   106.3 457.6 856.6 993.2 781.3 1,198.2 0.0 0.0   Added value %   93.7% 98.4% 98.6% 99.0% 97.8% 99.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 2.0 3.0 -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 %   93.7% 98.4% 98.6% 99.0% 97.8% 99.1% 0.0% 0.0%   EBIT %   93.7% 98.4% 98.6% 99.0% 97.8% 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 %   125.9% 113.4% 114.8% 101.5% 74.3% 107.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   125.9% 113.4% 114.8% 101.5% 74.3% 107.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   127.6% 117.1% 118.9% 101.9% 74.3% 107.3% 0.0% 0.0%   ROA %   16.6% 47.6% 54.2% 35.9% 23.3% 36.1% 0.0% 0.0%   ROI %   17.4% 48.9% 55.1% 36.2% 23.4% 36.2% 0.0% 0.0%   ROE %   17.1% 47.3% 53.1% 36.0% 17.3% 36.2% 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 %   95.8% 98.4% 98.3% 99.8% 99.8% 99.8% 100.0% 100.0%   Relative indebtedness %   33.1% 4.7% 4.7% 0.6% 0.8% 0.5% 0.0% 0.0%   Relative net indebtedness %   -271.6% -103.9% -79.9% -111.1% -210.5% -117.6% -60.2% -60.2%   Net int. bear. debt to EBITDA, %   -325.1% -110.4% -85.9% -112.8% -215.9% -119.2% 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 %   0.0% 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   9.2 23.2 22.3 181.1 296.4 230.6 0.0 0.0   Current Ratio   9.2 23.2 22.3 181.1 296.4 230.6 0.0 0.0   Cash and cash equivalent   345.5 505.1 735.6 1,120.1 1,687.2 1,428.1 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)   320.2 304.2 183.7 238.5 132.5 212.2 0.0 0.0   Current assets / Net sales %   305.2% 108.6% 105.3% 112.9% 232.0% 119.2% 60.2% 60.2%   Net working capital   -15.2 92.5 225.1 362.8 931.2 395.5 0.0 0.0   Net working capital %   -13.4% 19.9% 25.9% 36.2% 116.6% 32.7% 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   113 465 869 1,003 799 1,209 0 0   Added value / employee   106 458 857 993 781 1,198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 458 857 993 781 1,198 0 0   EBIT / employee   106 458 857 993 781 1,198 0 0   Net earnings / employee   143 527 997 1,018 594 1,297 0 0