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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 1.5% 0.7% 0.8% 1.0% 0.7% 7.7% 7.7%   Credit score (0-100)   92 78 94 90 86 93 32 32   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   663.5 71.3 1,151.1 1,144.8 842.7 1,511.0 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   1,114 5,538 457 1,024 989 1,411 1,411 1,411   Gross profit   1,090 5,527 445 1,015 974 1,396 0.0 0.0   EBITDA   1,090 5,527 445 1,015 974 1,396 0.0 0.0   EBIT   1,090 5,527 445 1,015 974 1,396 0.0 0.0   Pre-tax profit (PTP)   809.2 5,875.3 1,138.7 2,191.7 1,669.4 1,211.3 0.0 0.0   Net earnings   876.2 5,801.0 988.7 1,931.6 1,668.2 1,189.4 0.0 0.0   Pre-tax profit without non-rec. items   809 5,875 1,139 2,192 1,669 1,211 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   6,703 12,304 12,304 13,636 14,704 15,294 14,569 14,569   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,221 12,323 12,440 13,877 14,712 16,363 14,569 14,569   Net Debt   -4,840 -9,389 -7,707 -12,278 -12,934 -12,940 -14,569 -14,569     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   1,114 5,538 457 1,024 989 1,411 1,411 1,411   Net sales growth   3.0% 397.1% -91.7% 123.8% -3.4% 42.7% 0.0% 0.0%   Gross profit   1,090 5,527 445 1,015 974 1,396 0.0 0.0   Gross profit growth   1.4% 406.9% -91.9% 128.0% -4.0% 43.3% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,221 12,323 12,440 13,877 14,712 16,363 14,569 14,569   Balance sheet change%   10.1% 70.7% 1.0% 11.6% 6.0% 11.2% -11.0% 0.0%   Added value   1,090.3 5,526.8 445.1 1,014.6 974.1 1,395.9 0.0 0.0   Added value %   97.9% 99.8% 97.3% 99.1% 98.5% 98.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 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 %   97.9% 99.8% 97.3% 99.1% 98.5% 98.9% 0.0% 0.0%   EBIT %   97.9% 99.8% 97.3% 99.1% 98.5% 98.9% 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 %   78.7% 104.7% 216.2% 188.7% 168.7% 84.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   78.7% 104.7% 216.2% 188.7% 168.7% 84.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   72.6% 106.1% 249.0% 214.1% 168.8% 85.8% 0.0% 0.0%   ROA %   17.1% 60.4% 9.4% 16.7% 11.7% 10.4% 0.0% 0.0%   ROI %   18.5% 62.1% 9.4% 17.0% 11.8% 10.7% 0.0% 0.0%   ROE %   13.8% 61.0% 8.0% 14.9% 11.8% 7.9% 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 %   92.8% 99.8% 98.9% 98.3% 99.9% 93.5% 100.0% 100.0%   Relative indebtedness %   46.5% 0.3% 29.7% 23.6% 0.8% 75.8% 0.0% 0.0%   Relative net indebtedness %   -388.0% -169.2% -1,655.6% -1,175.9% -1,307.2% -841.2% -1,032.4% -1,032.4%   Net int. bear. debt to EBITDA, %   -444.0% -169.9% -1,731.7% -1,210.1% -1,327.8% -927.0% 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   9.5 507.4 56.8 50.9 1,634.8 12.2 0.0 0.0   Current Ratio   9.5 507.4 56.8 50.9 1,634.8 12.2 0.0 0.0   Cash and cash equivalent   4,840.2 9,389.1 7,707.0 12,277.8 12,934.4 12,939.9 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 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   442.1% 169.7% 1,685.3% 1,199.5% 1,314.6% 922.3% 1,032.4% 1,032.4%   Net working capital   1,688.3 5,604.0 159.1 95.9 1,207.8 97.7 0.0 0.0   Net working capital %   151.5% 101.2% 34.8% 9.4% 122.1% 6.9% 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   1,114 5,538 457 1,024 0 0 0 0   Added value / employee   1,090 5,527 445 1,015 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,090 5,527 445 1,015 0 0 0 0   EBIT / employee   1,090 5,527 445 1,015 0 0 0 0   Net earnings / employee   876 5,801 989 1,932 0 0 0 0