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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% 0.6% 0.6%   Bankruptcy risk   0.8% 0.8% 0.8% 0.8% 1.1% 0.8% 7.9% 7.7%   Credit score (0-100)   92 92 91 92 83 89 31 32   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   404.9 473.4 680.7 1,017.4 743.1 1,573.1 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   970 872 1,870 2,415 6,523 1,192 1,192 1,192   Gross profit   960 866 1,863 2,399 6,492 1,173 0.0 0.0   EBITDA   960 866 1,863 2,399 6,492 1,133 0.0 0.0   EBIT   960 866 1,863 2,399 6,492 1,133 0.0 0.0   Pre-tax profit (PTP)   880.6 845.0 1,916.8 2,337.6 6,681.4 1,392.1 0.0 0.0   Net earnings   884.0 862.0 1,921.9 2,354.1 6,648.7 1,347.8 0.0 0.0   Pre-tax profit without non-rec. items   881 845 1,917 2,338 6,681 1,392 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   4,384 5,246 7,168 10,035 17,974 19,322 9,698 9,698   Interest-bearing liabilities   2,338 2,336 2,383 1,962 248 140 0.0 0.0   Balance sheet total (assets)   6,756 7,587 9,556 12,003 18,274 19,536 9,698 9,698   Net Debt   2,293 2,335 2,345 1,962 51.9 86.5 -9,698 -9,698     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   970 872 1,870 2,415 6,523 1,192 1,192 1,192   Net sales growth   145.3% -10.0% 114.3% 29.1% 170.1% -81.7% 0.0% 0.0%   Gross profit   960 866 1,863 2,399 6,492 1,173 0.0 0.0   Gross profit growth   146.7% -9.8% 115.0% 28.8% 170.6% -81.9% -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)   6,756 7,587 9,556 12,003 18,274 19,536 9,698 9,698   Balance sheet change%   26.6% 12.3% 25.9% 25.6% 52.2% 6.9% -50.4% 0.0%   Added value   960.4 866.3 1,862.9 2,398.7 6,491.7 1,132.7 0.0 0.0   Added value %   99.0% 99.3% 99.6% 99.3% 99.5% 95.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -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 %   99.0% 99.3% 99.6% 99.3% 99.5% 95.0% 0.0% 0.0%   EBIT %   99.0% 99.3% 99.6% 99.3% 99.5% 95.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 96.6% 0.0% 0.0%   Net Earnings %   91.1% 98.8% 102.8% 97.5% 101.9% 113.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.1% 98.8% 102.8% 97.5% 101.9% 113.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.8% 96.9% 102.5% 96.8% 102.4% 116.8% 0.0% 0.0%   ROA %   15.9% 12.5% 23.1% 22.4% 44.3% 7.4% 0.0% 0.0%   ROI %   16.0% 12.5% 23.1% 22.4% 44.3% 7.4% 0.0% 0.0%   ROE %   23.3% 17.9% 31.0% 27.4% 47.5% 7.2% 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 %   64.9% 69.1% 75.0% 83.6% 98.4% 98.9% 100.0% 100.0%   Relative indebtedness %   244.5% 268.4% 127.7% 81.5% 4.6% 17.9% 0.0% 0.0%   Relative net indebtedness %   239.9% 268.3% 125.7% 81.5% 1.6% 13.4% -813.8% -813.8%   Net int. bear. debt to EBITDA, %   238.8% 269.6% 125.9% 81.8% 0.8% 7.6% 0.0% 0.0%   Gearing %   53.3% 44.5% 33.2% 19.6% 1.4% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.1% 2.6% 3.7% 1.8% 3.3% 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   0.3 0.3 0.3 0.7 25.2 37.3 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.7 25.2 37.3 0.0 0.0   Cash and cash equivalent   45.0 1.0 38.1 0.0 196.5 53.3 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)   0.0 0.0 0.0 0.0 207.4 336.4 0.0 0.0   Current assets / Net sales %   79.2% 81.0% 34.3% 58.5% 115.4% 667.7% 813.8% 813.8%   Net working capital   -1,603.6 -1,634.7 -1,747.2 -555.5 7,226.5 7,743.9 0.0 0.0   Net working capital %   -165.3% -187.4% -93.4% -23.0% 110.8% 649.8% 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   970 872 1,870 2,415 6,523 1,192 0 0   Added value / employee   960 866 1,863 2,399 6,492 1,133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   960 866 1,863 2,399 6,492 1,133 0 0   EBIT / employee   960 866 1,863 2,399 6,492 1,133 0 0   Net earnings / employee   884 862 1,922 2,354 6,649 1,348 0 0