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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   1.8% 1.5% 1.1% 1.0% 1.1% 1.3% 7.8% 7.7%   Credit score (0-100)   72 78 83 87 84 78 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.2 48.1 448.7 1,066.0 946.2 354.8 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   657 499 1,665 3,659 3,848 1,793 1,793 1,793   Gross profit   649 492 1,650 3,607 3,801 1,756 0.0 0.0   EBITDA   649 492 1,650 3,607 3,801 1,756 0.0 0.0   EBIT   649 492 1,650 3,607 3,801 1,756 0.0 0.0   Pre-tax profit (PTP)   482.2 538.8 2,114.5 4,101.9 2,463.7 2,001.5 0.0 0.0   Net earnings   520.6 530.1 2,015.5 4,002.4 2,766.4 1,954.2 0.0 0.0   Pre-tax profit without non-rec. items   482 539 2,114 4,102 2,464 2,002 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   8,554 8,976 10,881 14,771 17,423 19,259 17,202 17,202   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,559 8,981 11,063 14,988 17,640 19,330 17,202 17,202   Net Debt   -5,399 -3,888 -4,398 -7,709 -9,242 -13,891 -17,202 -17,202     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   657 499 1,665 3,659 3,848 1,793 1,793 1,793   Net sales growth   -59.9% -24.0% 233.6% 119.8% 5.2% -53.4% 0.0% 0.0%   Gross profit   649 492 1,650 3,607 3,801 1,756 0.0 0.0   Gross profit growth   -60.1% -24.3% 235.5% 118.6% 5.4% -53.8% -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)   8,559 8,981 11,063 14,988 17,640 19,330 17,202 17,202   Balance sheet change%   5.1% 4.9% 23.2% 35.5% 17.7% 9.6% -11.0% 0.0%   Added value   649.4 491.7 1,649.8 3,607.2 3,800.7 1,756.1 0.0 0.0   Added value %   98.9% 98.5% 99.1% 98.6% 98.8% 97.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 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 %   98.9% 98.5% 99.1% 98.6% 98.8% 97.9% 0.0% 0.0%   EBIT %   98.9% 98.5% 99.1% 98.6% 98.8% 97.9% 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 %   79.3% 106.2% 121.1% 109.4% 71.9% 109.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   79.3% 106.2% 121.1% 109.4% 71.9% 109.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   73.4% 108.0% 127.0% 112.1% 64.0% 111.6% 0.0% 0.0%   ROA %   7.9% 6.4% 21.3% 31.7% 15.2% 10.9% 0.0% 0.0%   ROI %   7.9% 6.5% 21.5% 32.1% 15.4% 10.9% 0.0% 0.0%   ROE %   6.2% 6.0% 20.3% 31.2% 17.2% 10.7% 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 %   99.9% 99.9% 98.4% 98.5% 98.8% 99.6% 100.0% 100.0%   Relative indebtedness %   0.7% 0.9% 10.9% 5.9% 5.7% 4.0% 0.0% 0.0%   Relative net indebtedness %   -821.3% -778.4% -253.3% -204.7% -234.5% -770.8% -959.5% -959.5%   Net int. bear. debt to EBITDA, %   -831.4% -790.8% -266.6% -213.7% -243.2% -791.0% 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   1,597.6 1,282.6 37.2 40.2 48.9 202.4 0.0 0.0   Current Ratio   1,597.6 1,282.6 37.2 40.2 48.9 202.4 0.0 0.0   Cash and cash equivalent   5,398.5 3,888.3 4,398.2 7,709.1 9,241.9 13,891.2 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 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,094.6% 1,156.8% 406.4% 239.3% 276.6% 801.9% 959.5% 959.5%   Net working capital   7,089.1 5,662.6 4,565.4 877.9 10,426.8 13,794.4 0.0 0.0   Net working capital %   1,079.4% 1,134.9% 274.3% 24.0% 271.0% 769.4% 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   657 499 1,665 3,659 3,848 1,793 0 0   Added value / employee   649 492 1,650 3,607 3,801 1,756 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   649 492 1,650 3,607 3,801 1,756 0 0   EBIT / employee   649 492 1,650 3,607 3,801 1,756 0 0   Net earnings / employee   521 530 2,016 4,002 2,766 1,954 0 0