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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% 0.8% 0.8%   Bankruptcy risk   1.2% 0.9% 0.7% 0.6% 0.6% 0.5% 8.1% 8.1%   Credit score (0-100)   85 90 93 97 97 99 30 30   Credit rating   A A AA AA AA AAA BB BB   Credit limit (kDKK)   240.2 643.9 1,178.7 1,556.0 1,910.4 2,261.9 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   1,484 0 0 0 0 0 0 0   Gross profit   1,460 -24.8 -25.3 -22.4 -30.2 -26.1 0.0 0.0   EBITDA   1,460 -24.8 -30.1 -22.4 -37.2 -26.1 0.0 0.0   EBIT   1,411 -73.5 -78.8 -71.0 -85.8 -74.7 0.0 0.0   Pre-tax profit (PTP)   1,457.6 2,071.5 4,044.6 5,518.0 2,602.2 5,273.3 0.0 0.0   Net earnings   1,463.6 2,082.2 3,977.8 5,369.0 2,785.0 5,050.5 0.0 0.0   Pre-tax profit without non-rec. items   1,458 2,072 4,045 5,518 2,602 5,273 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   195 274 262 285 260 260 0.0 0.0   Shareholders equity total   7,032 8,515 11,893 16,062 18,247 22,397 10,137 10,137   Interest-bearing liabilities   0.0 801 833 1,970 154 0.0 0.0 0.0   Balance sheet total (assets)   7,071 9,329 12,753 18,190 18,416 22,519 10,137 10,137   Net Debt   -230 326 -1,984 -3,756 -7,076 -7,082 -10,137 -10,137     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   1,484 0 0 0 0 0 0 0   Net sales growth   -3.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,460 -24.8 -25.3 -22.4 -30.2 -26.1 0.0 0.0   Gross profit growth   -4.1% 0.0% -1.8% 11.4% -35.0% 13.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,071 9,329 12,753 18,190 18,416 22,519 10,137 10,137   Balance sheet change%   14.4% 31.9% 36.7% 42.6% 1.2% 22.3% -55.0% 0.0%   Added value   1,411.4 -73.5 -78.8 -71.0 -85.8 -74.7 0.0 0.0   Added value %   95.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 31 -61 -26 -74 -49 -260 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   95.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.7% 296.1% 311.9% 317.6% 284.4% 286.4% 0.0% 0.0%   Net Earnings %   98.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.0% 25.6% 37.0% 35.9% 19.3% 25.8% 0.0% 0.0%   ROI %   22.1% 25.7% 37.1% 36.1% 19.4% 25.9% 0.0% 0.0%   ROE %   22.2% 26.8% 39.0% 38.4% 16.2% 24.9% 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 %   99.5% 91.3% 93.2% 88.3% 99.1% 99.5% 100.0% 100.0%   Relative indebtedness %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15.8% -1,315.7% 6,585.9% 16,797.1% 19,029.4% 27,136.8% 0.0% 0.0%   Gearing %   0.0% 9.4% 7.0% 12.3% 0.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.7% 5.6% 2.3% 87.8% 22.2% 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   50.1 2.2 3.4 3.3 51.6 70.1 0.0 0.0   Current Ratio   50.1 2.2 3.4 3.3 51.6 70.1 0.0 0.0   Cash and cash equivalent   230.5 475.0 2,817.0 5,726.5 7,229.7 7,081.9 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 %   130.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,900.8 1,011.3 2,080.7 -776.8 4,338.7 2,490.7 0.0 0.0   Net working capital %   128.1% 0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0