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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   3.4% 3.2% 2.6% 4.0% 1.9% 1.6% 11.0% 11.0%   Credit score (0-100)   56 57 61 48 70 72 22 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.3 7.4 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   434 406 848 1,807 796 1,176 1,176 1,176   Gross profit   424 398 841 1,800 789 1,167 0.0 0.0   EBITDA   424 398 841 1,800 789 1,167 0.0 0.0   EBIT   424 398 841 1,800 789 1,167 0.0 0.0   Pre-tax profit (PTP)   392.6 519.0 873.7 1,976.3 574.7 1,446.1 0.0 0.0   Net earnings   392.6 502.9 867.9 1,939.1 574.7 1,435.2 0.0 0.0   Pre-tax profit without non-rec. items   393 519 874 1,976 575 1,446 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   1,258 1,461 2,029 3,118 3,193 4,510 2,533 2,533   Interest-bearing liabilities   0.0 0.0 0.0 1.5 34.3 35.7 0.0 0.0   Balance sheet total (assets)   1,277 1,485 2,044 3,169 3,232 4,551 2,533 2,533   Net Debt   -0.4 -76.6 -1,103 -1,268 -2,284 -3,179 -2,533 -2,533     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   434 406 848 1,807 796 1,176 1,176 1,176   Net sales growth   -26.0% -6.5% 109.1% 113.1% -56.0% 47.8% 0.0% 0.0%   Gross profit   424 398 841 1,800 789 1,167 0.0 0.0   Gross profit growth   -26.7% -5.9% 111.0% 114.1% -56.2% 47.9% -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)   1,277 1,485 2,044 3,169 3,232 4,551 2,533 2,533   Balance sheet change%   -14.6% 16.3% 37.6% 55.0% 2.0% 40.8% -44.3% 0.0%   Added value   423.5 398.4 840.6 1,800.0 789.0 1,167.0 0.0 0.0   Added value %   97.7% 98.2% 99.1% 99.6% 99.2% 99.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 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 %   97.7% 98.2% 99.1% 99.6% 99.2% 99.2% 0.0% 0.0%   EBIT %   97.7% 98.2% 99.1% 99.6% 99.2% 99.2% 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 %   90.5% 124.0% 102.3% 107.3% 72.2% 122.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.5% 124.0% 102.3% 107.3% 72.2% 122.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.5% 128.0% 103.0% 109.3% 72.2% 122.9% 0.0% 0.0%   ROA %   28.6% 37.6% 49.6% 75.9% 27.5% 37.2% 0.0% 0.0%   ROI %   30.5% 38.2% 50.1% 76.8% 27.7% 37.2% 0.0% 0.0%   ROE %   30.2% 37.0% 49.7% 75.3% 18.2% 37.3% 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 %   98.5% 98.4% 99.3% 98.4% 98.8% 99.1% 100.0% 100.0%   Relative indebtedness %   4.3% 5.9% 1.8% 2.8% 5.0% 3.5% 0.0% 0.0%   Relative net indebtedness %   4.2% -13.0% -128.3% -67.5% -286.3% -269.8% -215.4% -215.4%   Net int. bear. debt to EBITDA, %   -0.1% -19.2% -131.2% -70.5% -289.4% -272.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.1% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 144.5% 1,703.1% 3.9% 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   5.2 3.4 74.1 25.2 59.2 79.0 0.0 0.0   Current Ratio   5.2 3.4 74.1 25.2 59.2 79.0 0.0 0.0   Cash and cash equivalent   0.4 76.6 1,102.8 1,270.0 2,317.9 3,214.3 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 0.0 289.0 209.8 0.0 0.0   Current assets / Net sales %   22.1% 20.2% 130.7% 70.6% 294.6% 275.2% 215.4% 215.4%   Net working capital   77.4 58.2 -2.6 -43.7 463.9 96.5 0.0 0.0   Net working capital %   17.8% 14.4% -0.3% -2.4% 58.3% 8.2% 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   434 406 848 1,807 796 1,176 0 0   Added value / employee   424 398 841 1,800 789 1,167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   424 398 841 1,800 789 1,167 0 0   EBIT / employee   424 398 841 1,800 789 1,167 0 0   Net earnings / employee   393 503 868 1,939 575 1,435 0 0