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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% 0.3% 0.3%   Bankruptcy risk   0.8% 0.5% 0.4% 0.4% 0.4% 0.4% 7.1% 6.9%   Credit score (0-100)   92 99 100 99 100 99 34 35   Credit rating   AA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   14,840.2 17,185.0 20,967.3 25,677.9 25,603.6 26,045.1 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   33,959 7,477 28,397 43,459 19,214 13,501 13,501 13,501   Gross profit   32,866 6,989 27,875 42,899 18,469 12,275 0.0 0.0   EBITDA   30,029 5,205 25,990 40,850 15,234 8,900 0.0 0.0   EBIT   29,996 5,144 25,928 40,789 15,173 8,861 0.0 0.0   Pre-tax profit (PTP)   31,858.7 6,443.9 21,798.8 38,204.6 12,820.0 8,784.7 0.0 0.0   Net earnings   32,130.3 6,550.1 23,179.0 39,146.1 14,204.1 9,294.0 0.0 0.0   Pre-tax profit without non-rec. items   31,859 6,444 21,799 38,205 12,820 8,785 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   284 223 162 100 39.0 0.0 0.0 0.0   Shareholders equity total   156,053 170,243 193,507 232,350 246,182 254,476 195,757 195,757   Interest-bearing liabilities   0.0 29,331 26,035 33,056 44,495 26,676 0.0 0.0   Balance sheet total (assets)   157,941 210,597 241,768 307,955 296,073 286,538 195,757 195,757   Net Debt   -15,903 23,801 25,144 32,916 44,240 26,018 -195,757 -195,757     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   33,959 7,477 28,397 43,459 19,214 13,501 13,501 13,501   Net sales growth   459.4% -78.0% 279.8% 53.0% -55.8% -29.7% 0.0% 0.0%   Gross profit   32,866 6,989 27,875 42,899 18,469 12,275 0.0 0.0   Gross profit growth   467.9% -78.7% 298.9% 53.9% -56.9% -33.5% -100.0% 0.0%   Employees   3 2 2 3 4 4 0 0   Employee growth %   0.0% -33.3% 0.0% 50.0% 33.3% 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)   157,941 210,597 241,768 307,955 296,073 286,538 195,757 195,757   Balance sheet change%   21.1% 33.3% 14.8% 27.4% -3.9% -3.2% -31.7% 0.0%   Added value   30,029.3 5,205.4 25,989.6 40,849.9 15,234.0 8,900.5 0.0 0.0   Added value %   88.4% 69.6% 91.5% 94.0% 79.3% 65.9% 0.0% 0.0%   Investments   240 -123 -123 -123 -123 -78 0 0   Net sales trend   2.0 -1.0 1.0 2.0 -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 %   88.4% 69.6% 91.5% 94.0% 79.3% 65.9% 0.0% 0.0%   EBIT %   88.3% 68.8% 91.3% 93.9% 79.0% 65.6% 0.0% 0.0%   EBIT to gross profit (%)   91.3% 73.6% 93.0% 95.1% 82.2% 72.2% 0.0% 0.0%   Net Earnings %   94.6% 87.6% 81.6% 90.1% 73.9% 68.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.7% 88.4% 81.8% 90.2% 74.2% 69.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.8% 86.2% 76.8% 87.9% 66.7% 65.1% 0.0% 0.0%   ROA %   22.6% 4.1% 12.0% 15.3% 5.6% 3.7% 0.0% 0.0%   ROI %   23.1% 4.2% 13.0% 17.4% 6.1% 3.8% 0.0% 0.0%   ROE %   22.8% 4.0% 12.7% 18.4% 5.9% 3.7% 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 %   98.8% 80.8% 80.0% 75.4% 83.1% 88.8% 100.0% 100.0%   Relative indebtedness %   5.6% 539.7% 170.0% 174.0% 259.7% 237.5% 0.0% 0.0%   Relative net indebtedness %   -41.3% 465.8% 166.8% 173.6% 258.3% 232.6% -1,449.9% -1,449.9%   Net int. bear. debt to EBITDA, %   -53.0% 457.2% 96.7% 80.6% 290.4% 292.3% 0.0% 0.0%   Gearing %   0.0% 17.2% 13.5% 14.2% 18.1% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28,374,840.0% 7.3% 19.7% 13.4% 10.5% 5.6% 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   34.8 1.1 1.2 0.9 1.1 1.9 0.0 0.0   Current Ratio   34.8 1.1 1.2 0.9 1.1 1.9 0.0 0.0   Cash and cash equivalent   15,902.9 5,529.5 892.0 139.9 254.4 658.3 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)   26.0 3.4 0.0 12.6 3.7 7.4 0.0 0.0   Current assets / Net sales %   193.6% 605.6% 203.2% 156.1% 176.7% 194.9% 1,449.9% 1,449.9%   Net working capital   60,196.9 -570.7 9,145.7 -7,750.9 1,734.2 12,279.5 0.0 0.0   Net working capital %   177.3% -7.6% 32.2% -17.8% 9.0% 91.0% 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   11,320 3,738 14,198 14,486 4,804 3,375 0 0   Added value / employee   10,010 2,603 12,995 13,617 3,809 2,225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10,010 2,603 12,995 13,617 3,809 2,225 0 0   EBIT / employee   9,999 2,572 12,964 13,596 3,793 2,215 0 0   Net earnings / employee   10,710 3,275 11,590 13,049 3,551 2,323 0 0