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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   1.8% 1.3% 1.1% 0.9% 1.1% 2.2% 11.5% 11.5%   Credit score (0-100)   73 81 85 89 85 65 21 21   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.1 46.0 197.9 656.8 353.5 0.2 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   702 812 806 2,010 282 -53 -53 -53   Gross profit   694 802 797 1,998 265 -87.9 0.0 0.0   EBITDA   694 802 797 1,998 265 -87.9 0.0 0.0   EBIT   694 802 797 1,998 265 -87.9 0.0 0.0   Pre-tax profit (PTP)   686.2 798.4 821.3 1,992.1 232.0 567.5 0.0 0.0   Net earnings   689.8 801.0 817.9 1,990.1 230.9 430.3 0.0 0.0   Pre-tax profit without non-rec. items   686 798 821 1,992 232 567 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   2,480 3,313 4,163 6,293 6,524 6,954 3,828 3,828   Interest-bearing liabilities   280 75.9 512 1,952 1,301 549 0.0 0.0   Balance sheet total (assets)   2,851 3,550 5,119 9,620 7,917 7,598 3,828 3,828   Net Debt   280 75.9 512 -60.4 -4,054 -5,114 -3,828 -3,828     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   702 812 806 2,010 282 -53 -53 -53   Net sales growth   68.0% 15.6% -0.7% 149.4% -86.0% -118.7% 0.0% 0.0%   Gross profit   694 802 797 1,998 265 -87.9 0.0 0.0   Gross profit growth   69.8% 15.6% -0.7% 150.9% -86.7% 0.0% 0.0% 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)   2,851 3,550 5,119 9,620 7,917 7,598 3,828 3,828   Balance sheet change%   32.4% 24.5% 44.2% 87.9% -17.7% -4.0% -49.6% 0.0%   Added value   694.0 802.0 796.6 1,998.3 265.3 -87.9 0.0 0.0   Added value %   98.8% 98.8% 98.8% 99.4% 94.2% 167.3% 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 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   98.8% 98.8% 98.8% 99.4% 94.2% 167.3% 0.0% 0.0%   EBIT %   98.8% 98.8% 98.8% 99.4% 94.2% 0.0% 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 %   98.2% 98.7% 101.5% 99.0% 82.0% -819.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.2% 98.7% 101.5% 99.0% 82.0% -819.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.7% 98.3% 101.9% 99.1% 82.4% -1,080.1% 0.0% 0.0%   ROA %   27.7% 25.1% 19.0% 27.6% 3.8% 7.4% 0.0% 0.0%   ROI %   28.6% 26.2% 20.5% 31.4% 4.2% 7.4% 0.0% 0.0%   ROE %   32.4% 27.7% 21.9% 38.1% 3.6% 6.4% 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 %   87.0% 93.3% 81.3% 65.4% 82.4% 91.5% 100.0% 100.0%   Relative indebtedness %   52.9% 29.2% 118.6% 165.5% 494.9% -1,225.9% 0.0% 0.0%   Relative net indebtedness %   52.9% 29.2% 118.6% 65.4% -1,407.5% 9,553.7% 7,286.8% 7,286.8%   Net int. bear. debt to EBITDA, %   40.3% 9.5% 64.2% -3.0% -1,528.3% 5,819.5% 0.0% 0.0%   Gearing %   11.3% 2.3% 12.3% 31.0% 19.9% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.1% 1.3% 3.2% 6.3% 0.4% 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   1.1 0.9 1.1 1.2 4.0 8.9 0.0 0.0   Current Ratio   1.1 0.9 1.1 1.2 4.0 8.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,012.1 5,355.5 5,663.3 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)   326.9 277.2 288.2 226.2 280.8 129.1 0.0 0.0   Current assets / Net sales %   26.0% 24.3% 135.0% 198.9% 1,958.8% -10,940.9% -7,286.8% -7,286.8%   Net working capital   21.7 -12.0 132.1 671.8 1,421.7 2,247.6 0.0 0.0   Net working capital %   3.1% -1.5% 16.4% 33.4% 505.0% -4,278.1% 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   702 812 806 2,010 282 -53 0 0   Added value / employee   694 802 797 1,998 265 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   694 802 797 1,998 265 -88 0 0   EBIT / employee   694 802 797 1,998 265 -88 0 0   Net earnings / employee   690 801 818 1,990 231 430 0 0