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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% 1.0% 1.0%   Bankruptcy risk   1.5% 1.5% 1.0% 1.0% 1.2% 0.9% 7.6% 7.6%   Credit score (0-100)   78 77 87 85 82 87 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   22.4 17.8 455.5 476.0 220.8 642.0 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   636 267 1,049 1,298 663 1,116 1,116 1,116   Gross profit   626 251 1,031 1,273 626 1,086 0.0 0.0   EBITDA   626 251 1,031 1,273 626 1,086 0.0 0.0   EBIT   626 251 1,031 1,273 626 1,086 0.0 0.0   Pre-tax profit (PTP)   617.9 292.0 1,070.2 1,388.8 291.7 1,353.1 0.0 0.0   Net earnings   617.9 292.0 1,070.2 1,372.9 291.7 1,353.1 0.0 0.0   Pre-tax profit without non-rec. items   618 292 1,070 1,389 292 1,353 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   5,123 5,215 6,175 7,435 7,612 7,965 6,773 6,773   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,130 5,222 6,181 7,457 7,632 7,972 6,773 6,773   Net Debt   -1,102 -1,634 -2,041 -2,942 -3,449 -3,339 -6,773 -6,773     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   636 267 1,049 1,298 663 1,116 1,116 1,116   Net sales growth   -545.8% -58.0% 292.6% 23.7% -48.9% 68.3% 0.0% 0.0%   Gross profit   626 251 1,031 1,273 626 1,086 0.0 0.0   Gross profit growth   0.0% -59.9% 310.9% 23.5% -50.9% 73.6% -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)   5,130 5,222 6,181 7,457 7,632 7,972 6,773 6,773   Balance sheet change%   8.7% 1.8% 18.4% 20.6% 2.3% 4.4% -15.0% 0.0%   Added value   625.9 250.9 1,030.8 1,273.4 625.6 1,086.2 0.0 0.0   Added value %   98.4% 93.9% 98.2% 98.1% 94.4% 97.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   98.4% 93.9% 98.2% 98.1% 94.4% 97.3% 0.0% 0.0%   EBIT %   98.4% 93.9% 98.2% 98.1% 94.4% 97.3% 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 %   97.2% 109.2% 102.0% 105.7% 44.0% 121.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.2% 109.2% 102.0% 105.7% 44.0% 121.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.2% 109.2% 102.0% 107.0% 44.0% 121.3% 0.0% 0.0%   ROA %   12.7% 5.6% 18.9% 20.5% 8.8% 17.4% 0.0% 0.0%   ROI %   12.7% 5.6% 18.9% 20.5% 8.8% 17.4% 0.0% 0.0%   ROE %   12.6% 5.6% 18.8% 20.2% 3.9% 17.4% 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% 99.9% 99.7% 99.7% 99.9% 100.0% 100.0%   Relative indebtedness %   1.0% 2.5% 0.6% 1.7% 3.1% 0.6% 0.0% 0.0%   Relative net indebtedness %   -172.2% -609.0% -193.9% -224.8% -517.0% -298.6% -607.0% -607.0%   Net int. bear. debt to EBITDA, %   -176.0% -651.5% -198.0% -231.0% -551.3% -307.4% 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   167.5 246.6 307.8 130.3 168.0 539.0 0.0 0.0   Current Ratio   167.5 246.6 307.8 130.3 168.0 539.0 0.0 0.0   Cash and cash equivalent   1,101.7 1,634.5 2,041.0 2,941.5 3,448.7 3,339.4 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)   184.3 111.2 98.3 73.0 48.8 61.3 0.0 0.0   Current assets / Net sales %   174.8% 612.0% 194.6% 226.8% 521.4% 329.8% 607.0% 607.0%   Net working capital   813.4 1,301.5 1,370.6 1,145.6 1,027.6 1,006.4 0.0 0.0   Net working capital %   127.9% 486.9% 130.6% 88.2% 155.0% 90.2% 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   636 267 1,049 1,298 663 1,116 0 0   Added value / employee   626 251 1,031 1,273 626 1,086 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   626 251 1,031 1,273 626 1,086 0 0   EBIT / employee   626 251 1,031 1,273 626 1,086 0 0   Net earnings / employee   618 292 1,070 1,373 292 1,353 0 0