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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   17.1% 14.6% 6.7% 3.5% 2.4% 1.7% 11.4% 11.2%   Credit score (0-100)   10 15 36 51 63 71 21 22   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 5.2 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   129 277 564 1,027 1,809 1,745 1,745 1,745   Gross profit   -11.9 271 557 1,016 1,800 1,735 0.0 0.0   EBITDA   117 271 557 1,016 1,800 1,735 0.0 0.0   EBIT   117 271 557 1,016 1,800 1,735 0.0 0.0   Pre-tax profit (PTP)   117.4 271.0 556.7 1,045.7 1,749.2 1,914.3 0.0 0.0   Net earnings   118.5 272.3 558.3 1,041.7 1,749.2 1,890.2 0.0 0.0   Pre-tax profit without non-rec. items   117 271 557 1,046 1,749 1,914 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   168 333 780 1,709 3,344 5,116 1,739 1,739   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   173 341 789 1,718 3,353 5,149 1,739 1,739   Net Debt   0.0 -15.7 -25.1 -181 -931 -1,903 -1,739 -1,739     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   129 277 564 1,027 1,809 1,745 1,745 1,745   Net sales growth   0.0% 114.3% 103.5% 82.2% 76.1% -3.5% 0.0% 0.0%   Gross profit   -11.9 271 557 1,016 1,800 1,735 0.0 0.0   Gross profit growth   0.0% 0.0% 105.4% 82.4% 77.1% -3.6% -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)   173 341 789 1,718 3,353 5,149 1,739 1,739   Balance sheet change%   0.0% 96.8% 131.2% 117.7% 95.2% 53.6% -66.2% 0.0%   Added value   117.4 271.2 557.1 1,016.0 1,799.7 1,734.8 0.0 0.0   Added value %   90.8% 97.9% 98.8% 98.9% 99.5% 99.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   90.8% 97.9% 98.8% 98.9% 99.5% 99.4% 0.0% 0.0%   EBIT %   90.8% 97.9% 98.8% 98.9% 99.5% 99.4% 0.0% 0.0%   EBIT to gross profit (%)   -984.7% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   91.6% 98.3% 99.0% 101.4% 96.7% 108.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.6% 98.3% 99.0% 101.4% 96.7% 108.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.8% 97.8% 98.8% 101.8% 96.7% 109.7% 0.0% 0.0%   ROA %   67.7% 105.3% 98.6% 83.5% 71.0% 45.0% 0.0% 0.0%   ROI %   69.7% 108.2% 100.1% 84.0% 71.2% 45.3% 0.0% 0.0%   ROE %   70.3% 108.7% 100.3% 83.7% 69.2% 44.7% 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 %   97.1% 97.5% 98.9% 99.5% 99.7% 99.4% 100.0% 100.0%   Relative indebtedness %   3.9% 3.1% 1.5% 0.8% 0.5% 1.9% 0.0% 0.0%   Relative net indebtedness %   3.9% -2.6% -2.9% -16.7% -51.0% -107.2% -99.6% -99.6%   Net int. bear. debt to EBITDA, %   0.0% -5.8% -4.5% -17.8% -51.7% -109.7% 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   0.8 2.1 3.4 21.1 108.5 58.2 0.0 0.0   Current Ratio   0.8 2.1 3.4 21.1 108.5 58.2 0.0 0.0   Cash and cash equivalent   0.0 15.7 25.1 180.5 931.3 1,903.3 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)   153.1 309.0 273.5 161.9 195.5 180.6 0.0 0.0   Current assets / Net sales %   3.2% 6.5% 5.2% 17.6% 51.5% 109.1% 99.6% 99.6%   Net working capital   -0.8 9.6 20.6 17.6 394.7 539.5 0.0 0.0   Net working capital %   -0.6% 3.5% 3.6% 1.7% 21.8% 30.9% 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   129 277 564 1,027 1,809 1,745 0 0   Added value / employee   117 271 557 1,016 1,800 1,735 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 271 557 1,016 1,800 1,735 0 0   EBIT / employee   117 271 557 1,016 1,800 1,735 0 0   Net earnings / employee   118 272 558 1,042 1,749 1,890 0 0