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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% 0.3%   Bankruptcy risk   0.5% 0.6% 1.2% 0.7% 0.6% 0.7% 7.5% 7.5%   Credit score (0-100)   99 98 82 94 96 92 32 32   Credit rating   AAA AA A AA AA AA BB BB   Credit limit (kDKK)   9,387.6 9,158.8 2,514.1 8,778.0 8,889.0 8,202.8 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   5,331 5,745 4,879 5,688 6,441 6,289 6,289 6,289   Gross profit   2,521 2,746 2,292 3,158 3,427 3,371 0.0 0.0   EBITDA   2,420 2,629 2,193 3,060 3,325 3,274 0.0 0.0   EBIT   7,308 3,976 -1,688 6,594 2,283 758 0.0 0.0   Pre-tax profit (PTP)   7,299.4 3,958.0 -1,720.4 6,571.2 2,273.4 783.1 0.0 0.0   Net earnings   5,692.6 3,086.9 -1,344.1 5,124.1 1,773.0 606.6 0.0 0.0   Pre-tax profit without non-rec. items   7,299 3,958 -1,720 6,571 2,273 783 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   110,787 112,219 108,338 112,754 113,372 110,856 0.0 0.0   Shareholders equity total   90,083 91,669 90,325 91,449 91,223 89,829 87,329 87,329   Interest-bearing liabilities   924 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   113,475 115,258 113,497 115,292 115,578 112,987 87,329 87,329   Net Debt   -1,760 -2,971 -5,145 -2,403 -2,112 -2,105 -87,329 -87,329     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   5,331 5,745 4,879 5,688 6,441 6,289 6,289 6,289   Net sales growth   0.6% 7.8% -15.1% 16.6% 13.2% -2.4% 0.0% 0.0%   Gross profit   2,521 2,746 2,292 3,158 3,427 3,371 0.0 0.0   Gross profit growth   78.3% 8.9% -16.5% 37.8% 8.5% -1.6% -100.0% 0.0%   Employees   1 1 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% 0.0% -33.3% -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)   113,475 115,258 113,497 115,292 115,578 112,987 87,329 87,329   Balance sheet change%   4.7% 1.6% -1.5% 1.6% 0.2% -2.2% -22.7% 0.0%   Added value   7,307.9 3,975.9 -1,688.4 6,593.9 2,283.4 757.5 0.0 0.0   Added value %   137.1% 69.2% -34.6% 115.9% 35.5% 12.0% 0.0% 0.0%   Investments   5,040 1,432 -3,881 4,416 618 -2,516 -110,856 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   45.4% 45.8% 44.9% 53.8% 51.6% 52.1% 0.0% 0.0%   EBIT %   137.1% 69.2% -34.6% 115.9% 35.5% 12.0% 0.0% 0.0%   EBIT to gross profit (%)   289.9% 144.8% -73.7% 208.8% 66.6% 22.5% 0.0% 0.0%   Net Earnings %   106.8% 53.7% -27.5% 90.1% 27.5% 9.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.1% 30.3% 52.0% 28.0% 43.7% 49.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   136.9% 68.9% -35.3% 115.5% 35.3% 12.5% 0.0% 0.0%   ROA %   6.6% 3.5% -1.5% 5.8% 2.0% 0.7% 0.0% 0.0%   ROI %   6.7% 3.6% -1.5% 5.9% 2.0% 0.7% 0.0% 0.0%   ROE %   6.5% 3.4% -1.5% 5.6% 1.9% 0.7% 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 %   79.4% 79.5% 79.6% 79.3% 79.4% 79.5% 100.0% 100.0%   Relative indebtedness %   24.7% 15.8% 23.5% 11.4% 28.2% 11.4% 0.0% 0.0%   Relative net indebtedness %   -25.7% -35.9% -81.9% -30.8% -4.6% -22.1% -1,388.7% -1,388.7%   Net int. bear. debt to EBITDA, %   -72.8% -113.0% -234.6% -78.5% -63.5% -64.3% 0.0% 0.0%   Gearing %   1.0% 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 %   1.3% 4.5% 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   2.0 3.3 4.5 3.9 2.0 3.0 0.0 0.0   Current Ratio   2.0 3.3 4.5 3.9 1.2 3.0 0.0 0.0   Cash and cash equivalent   2,684.0 2,970.6 5,144.7 2,402.6 2,112.0 2,105.3 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 3.4 0.0 0.0 0.4 0.0 0.0 0.0   Trade creditors turnover (days)   15.8 12.5 57.2 18.5 15.7 14.6 0.0 0.0   Current assets / Net sales %   50.4% 52.9% 105.7% 44.6% 34.2% 33.9% 1,388.7% 1,388.7%   Net working capital   1,282.8 2,072.2 3,978.2 1,862.0 371.8 1,396.5 0.0 0.0   Net working capital %   24.1% 36.1% 81.5% 32.7% 5.8% 22.2% 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   5,331 5,745 1,626 1,896 2,147 3,144 0 0   Added value / employee   7,308 3,976 -563 2,198 761 379 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,420 2,629 731 1,020 1,108 1,637 0 0   EBIT / employee   7,308 3,976 -563 2,198 761 379 0 0   Net earnings / employee   5,693 3,087 -448 1,708 591 303 0 0