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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   1.0% 1.2% 1.1% 1.1% 1.0% 1.0% 9.9% 9.9%   Credit score (0-100)   88 83 85 82 86 85 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   367.3 175.3 368.1 342.4 699.9 956.5 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   906 1,385 610 1,867 3,029 3,729 3,729 3,729   Gross profit   884 1,368 597 1,850 3,003 3,688 0.0 0.0   EBITDA   884 1,368 597 1,850 3,003 3,688 0.0 0.0   EBIT   884 1,368 597 1,850 3,003 3,688 0.0 0.0   Pre-tax profit (PTP)   880.0 1,446.0 687.0 1,945.0 2,803.0 3,882.0 0.0 0.0   Net earnings   885.0 1,432.0 670.0 1,928.0 2,784.0 3,848.4 0.0 0.0   Pre-tax profit without non-rec. items   880 1,446 687 1,945 2,803 3,882 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   6,294 7,618 8,038 9,715 11,499 13,948 5,860 5,860   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,497 7,715 8,135 9,811 11,609 14,068 5,860 5,860   Net Debt   -34.0 -20.0 -83.0 -98.0 -655 -1,665 -5,860 -5,860     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   906 1,385 610 1,867 3,029 3,729 3,729 3,729   Net sales growth   -31.1% 52.9% -56.0% 206.1% 62.2% 23.1% 0.0% 0.0%   Gross profit   884 1,368 597 1,850 3,003 3,688 0.0 0.0   Gross profit growth   -31.9% 54.8% -56.4% 209.9% 62.3% 22.8% -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)   6,497 7,715 8,135 9,811 11,609 14,068 5,860 5,860   Balance sheet change%   -6.0% 18.7% 5.4% 20.6% 18.3% 21.2% -58.3% 0.0%   Added value   884.0 1,368.0 597.0 1,850.0 3,003.0 3,687.6 0.0 0.0   Added value %   97.6% 98.8% 97.9% 99.1% 99.1% 98.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   97.6% 98.8% 97.9% 99.1% 99.1% 98.9% 0.0% 0.0%   EBIT %   97.6% 98.8% 97.9% 99.1% 99.1% 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 %   97.7% 103.4% 109.8% 103.3% 91.9% 103.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.7% 103.4% 109.8% 103.3% 91.9% 103.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.1% 104.4% 112.6% 104.2% 92.5% 104.1% 0.0% 0.0%   ROA %   15.7% 21.7% 9.8% 22.7% 32.8% 30.8% 0.0% 0.0%   ROI %   16.0% 22.1% 10.0% 22.9% 27.3% 31.1% 0.0% 0.0%   ROE %   14.5% 20.6% 8.6% 21.7% 26.2% 30.2% 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 %   96.9% 98.7% 98.8% 99.0% 99.1% 99.1% 100.0% 100.0%   Relative indebtedness %   22.4% 7.0% 15.9% 5.1% 3.6% 3.2% 0.0% 0.0%   Relative net indebtedness %   18.7% 5.6% 2.3% -0.1% -18.0% -41.4% -157.1% -157.1%   Net int. bear. debt to EBITDA, %   -3.8% -1.5% -13.9% -5.3% -21.8% -45.1% 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 %   34.8% 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   22.7 45.8 50.0 5.6 10.2 17.9 0.0 0.0   Current Ratio   22.7 45.8 50.0 5.6 10.2 17.9 0.0 0.0   Cash and cash equivalent   34.0 20.0 83.0 98.0 655.0 1,664.8 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)   99.5 128.8 168.5 128.8 84.2 52.6 0.0 0.0   Current assets / Net sales %   509.1% 320.9% 795.7% 29.0% 36.9% 57.7% 157.1% 157.1%   Net working capital   4,409.0 4,348.0 4,757.0 446.0 1,008.0 2,033.0 0.0 0.0   Net working capital %   486.6% 313.9% 779.8% 23.9% 33.3% 54.5% 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   906 1,385 610 1,867 3,029 3,729 0 0   Added value / employee   884 1,368 597 1,850 3,003 3,688 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   884 1,368 597 1,850 3,003 3,688 0 0   EBIT / employee   884 1,368 597 1,850 3,003 3,688 0 0   Net earnings / employee   885 1,432 670 1,928 2,784 3,848 0 0