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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   40.2% 39.9% 31.7% 27.9% 31.4% 15.5% 14.4% 14.4%   Credit score (0-100)   0 1 1 2 0 12 15 15   Credit rating   C C C B C BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   5,211 4,631 3,346 5,028 3,962 3,644 3,644 3,644   Gross profit   4,579 3,929 2,676 4,099 2,763 2,764 0.0 0.0   EBITDA   3,923 3,270 2,279 3,748 2,397 2,191 0.0 0.0   EBIT   3,923 3,270 2,279 3,748 2,397 2,191 0.0 0.0   Pre-tax profit (PTP)   3,919.0 3,268.7 2,276.1 3,735.2 2,388.7 2,220.8 0.0 0.0   Net earnings   3,919.0 3,268.7 2,276.1 3,735.2 2,388.7 2,220.8 0.0 0.0   Pre-tax profit without non-rec. items   3,919 3,269 2,276 3,735 2,389 2,221 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   334 229 187 836 317 900 784 784   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   600 483 807 1,336 394 1,201 784 784   Net Debt   -600 -483 -807 -1,336 -328 -977 -784 -784     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   5,211 4,631 3,346 5,028 3,962 3,644 3,644 3,644   Net sales growth   26.7% -11.1% -27.7% 50.3% -21.2% -8.0% 0.0% 0.0%   Gross profit   4,579 3,929 2,676 4,099 2,763 2,764 0.0 0.0   Gross profit growth   26.6% -14.2% -31.9% 53.2% -32.6% 0.0% -100.0% 0.0%   Employees   0 0 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)   600 483 807 1,336 394 1,201 784 784   Balance sheet change%   -20.6% -19.5% 67.2% 65.4% -70.5% 204.8% -34.7% 0.0%   Added value   3,922.9 3,269.7 2,279.3 3,748.3 2,397.0 2,191.1 0.0 0.0   Added value %   75.3% 70.6% 68.1% 74.6% 60.5% 60.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   75.3% 70.6% 68.1% 74.6% 60.5% 60.1% 0.0% 0.0%   EBIT %   75.3% 70.6% 68.1% 74.6% 60.5% 60.1% 0.0% 0.0%   EBIT to gross profit (%)   85.7% 83.2% 85.2% 91.4% 86.7% 79.3% 0.0% 0.0%   Net Earnings %   75.2% 70.6% 68.0% 74.3% 60.3% 60.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   75.2% 70.6% 68.0% 74.3% 60.3% 60.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.2% 70.6% 68.0% 74.3% 60.3% 60.9% 0.0% 0.0%   ROA %   578.8% 604.0% 353.3% 349.8% 277.2% 278.5% 0.0% 0.0%   ROI %   876.9% 1,163.2% 1,098.0% 733.0% 415.6% 364.9% 0.0% 0.0%   ROE %   876.0% 1,162.8% 1,096.5% 730.4% 414.1% 364.9% 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 %   55.6% 47.4% 42.4% 76.7% 85.3% 89.9% 100.0% 100.0%   Relative indebtedness %   5.1% 5.5% 18.6% 9.9% 1.9% 8.3% 0.0% 0.0%   Relative net indebtedness %   -6.4% -4.9% -5.6% -16.6% -6.3% -18.6% -21.5% -21.5%   Net int. bear. debt to EBITDA, %   -15.3% -14.8% -35.4% -35.6% -13.7% -44.6% 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   2.3 1.9 3.2 5.2 7.2 11.9 0.0 0.0   Current Ratio   2.3 1.9 1.3 2.7 5.1 4.0 0.0 0.0   Cash and cash equivalent   599.9 482.9 807.4 1,335.6 327.6 977.1 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 4.9 22.4 0.0 0.0   Trade creditors turnover (days)   0.0 5.2 49.5 28.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.5% 10.4% 24.1% 26.6% 9.9% 33.0% 21.5% 21.5%   Net working capital   333.5 228.7 186.5 836.2 317.3 899.9 0.0 0.0   Net working capital %   6.4% 4.9% 5.6% 16.6% 8.0% 24.7% 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   0 0 3,346 5,028 3,962 3,644 0 0   Added value / employee   0 0 2,279 3,748 2,397 2,191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,279 3,748 2,397 2,191 0 0   EBIT / employee   0 0 2,279 3,748 2,397 2,191 0 0   Net earnings / employee   0 0 2,276 3,735 2,389 2,221 0 0