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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% 0.8% 0.8%   Bankruptcy risk   3.8% 3.3% 1.5% 1.0% 1.2% 0.8% 8.1% 8.1%   Credit score (0-100)   53 56 75 86 81 91 30 30   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 16.9 499.9 217.9 892.4 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   1,000 750 509 1,939 2,410 0 0 0   Gross profit   991 723 495 1,901 2,395 -22.6 0.0 0.0   EBITDA   991 723 495 1,901 2,395 1,277 0.0 0.0   EBIT   991 723 495 1,901 1,977 1,232 0.0 0.0   Pre-tax profit (PTP)   963.0 756.0 556.0 1,937.0 1,905.0 1,403.9 0.0 0.0   Net earnings   971.0 755.0 546.0 1,938.0 1,905.0 1,377.6 0.0 0.0   Pre-tax profit without non-rec. items   963 756 556 1,937 1,905 2,614 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   2,182 2,831 5,465 7,000 8,551 9,811 7,855 7,855   Interest-bearing liabilities   5.0 5.0 5.0 5.0 5.0 2,068 0.0 0.0   Balance sheet total (assets)   2,193 2,842 5,478 7,114 8,649 12,090 7,855 7,855   Net Debt   -798 -716 -907 -870 -1,347 2,053 -7,855 -7,855     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   1,000 750 509 1,939 2,410 0 0 0   Net sales growth   15.5% -25.0% -32.1% 280.9% 24.3% -100.0% 0.0% 0.0%   Gross profit   991 723 495 1,901 2,395 -22.6 0.0 0.0   Gross profit growth   15.6% -27.0% -31.5% 284.0% 26.0% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0   0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,193 2,842 5,478 7,114 8,649 12,090 7,855 7,855   Balance sheet change%   65.1% 29.6% 92.8% 29.9% 21.6% 39.8% -35.0% 0.0%   Added value   991.0 723.0 495.0 1,901.0 1,977.0 1,277.1 0.0 0.0   Added value %   99.1% 96.4% 97.2% 98.0% 82.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -418 -45 0 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -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 %   99.1% 96.4% 97.2% 98.0% 99.4% 0.0% 0.0% 0.0%   EBIT %   99.1% 96.4% 97.2% 98.0% 82.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 82.5% -5,460.7% 0.0% 0.0%   Net Earnings %   97.1% 100.7% 107.3% 99.9% 79.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.1% 100.7% 107.3% 99.9% 96.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.3% 100.8% 109.2% 99.9% 79.0% 0.0% 0.0% 0.0%   ROA %   57.4% 29.0% 13.4% 30.9% 26.4% 26.4% 0.0% 0.0%   ROI %   55.3% 30.3% 13.6% 31.2% 25.4% 26.8% 0.0% 0.0%   ROE %   55.5% 30.1% 13.2% 31.1% 24.5% 15.0% 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 %   99.5% 99.6% 99.8% 98.4% 98.9% 81.2% 100.0% 100.0%   Relative indebtedness %   1.1% 1.5% 2.6% 5.9% 4.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   -79.2% -94.7% -176.6% -39.2% -52.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -80.5% -99.0% -183.2% -45.8% -56.2% 160.7% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.1% 0.1% 0.1% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   160.0% 120.0% 160.0% 220.0% 1,440.0% 12.4% 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   170.5 227.9 152.8 22.9 49.3 2.4 0.0 0.0   Current Ratio   170.5 227.9 152.8 22.9 49.3 2.4 0.0 0.0   Cash and cash equivalent   803.0 721.0 912.0 875.0 1,352.0 15.4 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)   243.3 81.1 156.4 124.9 316.3 202.2 0.0 0.0   Current assets / Net sales %   187.6% 334.3% 390.4% 134.9% 200.4% 0.0% 0.0% 0.0%   Net working capital   1,865.0 2,496.0 1,974.0 2,502.0 4,732.0 3,078.8 0.0 0.0   Net working capital %   186.5% 332.8% 387.8% 129.0% 196.3% 0.0% 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   1,000 750 509 0 0 0 0 0   Added value / employee   991 723 495 0 0 127,708 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   991 723 495 0 0 127,708 0 0   EBIT / employee   991 723 495 0 0 123,209 0 0   Net earnings / employee   971 755 546 0 0 137,756 0 0