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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 1.0% 1.1% 0.9% 1.9% 0.9% 7.8% 7.8%   Credit score (0-100)   86 88 84 88 69 88 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   915.9 1,702.1 1,520.6 3,356.5 36.0 9,990.3 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   4,021 5,050 10,075 0 0 0 0 0   Gross profit   4,011 5,041 10,067 -182 65,353 -57.9 0.0 0.0   EBITDA   4,011 5,041 10,067 -182 65,353 -57.9 0.0 0.0   EBIT   4,011 5,041 10,067 -218 65,287 -124 0.0 0.0   Pre-tax profit (PTP)   4,084.0 5,150.0 10,468.0 16,449.0 66,991.0 7,601.8 0.0 0.0   Net earnings   4,084.0 5,144.0 10,428.0 16,284.0 66,857.0 5,979.3 0.0 0.0   Pre-tax profit without non-rec. items   4,084 5,150 10,468 16,449 66,991 7,602 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 3,642 3,576 3,509 0.0 0.0   Shareholders equity total   17,272 21,147 30,574 46,745 113,487 117,766 109,891 109,891   Interest-bearing liabilities   0.0 0.0 0.0 7.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,426 21,463 30,743 47,133 113,809 119,800 109,891 109,891   Net Debt   -11,082 -14,065 -16,509 -23,217 -108,229 -115,254 -109,891 -109,891     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   4,021 5,050 10,075 0 0 0 0 0   Net sales growth   24.8% 25.6% 99.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,011 5,041 10,067 -182 65,353 -57.9 0.0 0.0   Gross profit growth   26.9% 25.7% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1,000 1 1 1 1 1 0 0   Employee growth %   0.0% -99.9% 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)   17,426 21,463 30,743 47,133 113,809 119,800 109,891 109,891   Balance sheet change%   15.2% 23.2% 43.2% 53.3% 141.5% 5.3% -8.3% 0.0%   Added value   4,011.0 5,041.0 10,067.0 -182.0 65,323.0 -57.9 0.0 0.0   Added value %   99.8% 99.8% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 3,606 -132 -133 -3,509 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 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 %   99.8% 99.8% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.8% 99.8% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 119.8% 99.9% 214.5% 0.0% 0.0%   Net Earnings %   101.6% 101.9% 103.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.6% 101.9% 103.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.6% 102.0% 103.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.2% 26.9% 40.2% 42.5% 84.9% 6.6% 0.0% 0.0%   ROI %   25.5% 27.2% 40.6% 42.8% 85.2% 6.6% 0.0% 0.0%   ROE %   25.4% 26.8% 40.3% 42.1% 83.5% 5.2% 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 %   99.1% 98.5% 99.5% 99.2% 99.7% 98.3% 100.0% 100.0%   Relative indebtedness %   3.8% 6.3% 1.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -271.8% -272.3% -162.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -276.3% -279.0% -164.0% 12,756.6% -165.6% 198,895.2% 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% 2,514.3% 37,114.3% 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   72.4 44.8 103.8 62.9 342.3 57.2 0.0 0.0   Current Ratio   72.4 44.8 103.8 62.9 342.3 57.2 0.0 0.0   Cash and cash equivalent   11,082.0 14,065.0 16,509.0 23,224.0 108,229.0 115,253.8 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 0.0 228.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   277.5% 280.1% 174.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,944.0 6,826.0 5,755.0 3,830.0 81,607.0 30,289.9 0.0 0.0   Net working capital %   98.1% 135.2% 57.1% 0.0% 0.0% 0.0% 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   4 5,050 10,075 0 0 0 0 0   Added value / employee   4 5,041 10,067 -182 65,323 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 5,041 10,067 -182 65,353 -58 0 0   EBIT / employee   4 5,041 10,067 -218 65,287 -124 0 0   Net earnings / employee   4 5,144 10,428 16,284 66,857 5,979 0 0