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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   1.9% 1.3% 1.3% 1.1% 1.4% 1.1% 8.1% 7.9%   Credit score (0-100)   71 82 80 82 78 82 30 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.4 167.5 203.0 401.6 146.6 644.7 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   473 807 1,852 2,013 3,139 2,313 2,313 2,313   Gross profit   462 797 1,841 2,001 3,125 2,293 0.0 0.0   EBITDA   462 797 1,841 2,001 3,125 2,293 0.0 0.0   EBIT   462 797 1,841 2,001 3,125 2,293 0.0 0.0   Pre-tax profit (PTP)   25.4 1,242.2 2,493.6 2,377.2 3,000.8 3,014.9 0.0 0.0   Net earnings   52.0 1,221.2 2,349.2 2,296.3 3,019.8 2,860.8 0.0 0.0   Pre-tax profit without non-rec. items   25.4 1,242 2,494 2,377 3,001 3,015 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   7,307 8,421 10,659 11,755 14,661 17,222 6,537 6,537   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,315 8,429 10,759 11,838 14,669 17,314 6,537 6,537   Net Debt   -2,666 -2,947 -4,237 -3,696 -4,032 -8,159 -6,537 -6,537     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   473 807 1,852 2,013 3,139 2,313 2,313 2,313   Net sales growth   8.8% 70.9% 129.4% 8.7% 56.0% -26.3% 0.0% 0.0%   Gross profit   462 797 1,841 2,001 3,125 2,293 0.0 0.0   Gross profit growth   -5.1% 72.5% 131.1% 8.7% 56.2% -26.6% -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)   7,315 8,429 10,759 11,838 14,669 17,314 6,537 6,537   Balance sheet change%   -1.8% 15.2% 27.7% 10.0% 23.9% 18.0% -62.2% 0.0%   Added value   462.0 796.8 1,841.4 2,000.7 3,124.6 2,292.6 0.0 0.0   Added value %   97.8% 98.7% 99.4% 99.4% 99.5% 99.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   97.8% 98.7% 99.4% 99.4% 99.5% 99.1% 0.0% 0.0%   EBIT %   97.8% 98.7% 99.4% 99.4% 99.5% 99.1% 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 %   11.0% 151.2% 126.8% 114.1% 96.2% 123.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 151.2% 126.8% 114.1% 96.2% 123.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.4% 153.8% 134.6% 118.1% 95.6% 130.4% 0.0% 0.0%   ROA %   7.3% 15.8% 26.1% 21.1% 24.6% 18.9% 0.0% 0.0%   ROI %   7.4% 15.9% 26.2% 21.3% 24.7% 18.9% 0.0% 0.0%   ROE %   0.7% 15.5% 24.6% 20.5% 22.9% 17.9% 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 %   99.9% 99.9% 99.1% 99.3% 99.9% 99.5% 100.0% 100.0%   Relative indebtedness %   1.7% 1.0% 5.4% 4.1% 0.3% 4.0% 0.0% 0.0%   Relative net indebtedness %   -562.6% -364.0% -223.4% -179.5% -128.2% -348.8% -282.7% -282.7%   Net int. bear. debt to EBITDA, %   -577.1% -369.9% -230.1% -184.7% -129.0% -355.9% 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   717.2 758.8 68.4 81.1 888.3 88.7 0.0 0.0   Current Ratio   717.2 758.8 68.4 81.1 888.3 88.7 0.0 0.0   Cash and cash equivalent   2,666.4 2,947.4 4,236.6 3,695.9 4,032.2 8,159.1 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)   277.7 273.3 276.4 239.6 198.0 145.8 0.0 0.0   Current assets / Net sales %   1,214.2% 751.7% 369.8% 331.1% 226.4% 354.1% 282.7% 282.7%   Net working capital   4,077.6 4,009.4 4,037.0 3,058.6 3,824.8 2,509.8 0.0 0.0   Net working capital %   862.9% 496.5% 218.0% 152.0% 121.8% 108.5% 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   473 807 1,852 2,013 3,139 2,313 0 0   Added value / employee   462 797 1,841 2,001 3,125 2,293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   462 797 1,841 2,001 3,125 2,293 0 0   EBIT / employee   462 797 1,841 2,001 3,125 2,293 0 0   Net earnings / employee   52 1,221 2,349 2,296 3,020 2,861 0 0