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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% 1.5%   Bankruptcy risk   1.0% 0.8% 0.7% 0.7% 0.9% 0.8% 11.7% 11.7%   Credit score (0-100)   87 92 94 93 90 91 21 21   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   834.1 1,638.0 2,290.7 1,932.0 1,611.7 2,366.6 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   3,904 3,062 4,260 2,391 403 4,335 4,335 4,335   Gross profit   3,886 3,045 4,242 2,372 376 4,315 0.0 0.0   EBITDA   3,886 3,045 4,242 2,372 376 4,315 0.0 0.0   EBIT   3,886 3,045 4,242 2,372 376 4,315 0.0 0.0   Pre-tax profit (PTP)   3,880.8 3,033.6 4,213.6 2,369.8 245.3 4,191.1 0.0 0.0   Net earnings   3,884.9 3,034.0 4,218.4 2,374.7 277.1 4,222.8 0.0 0.0   Pre-tax profit without non-rec. items   3,881 3,034 4,214 2,370 245 4,191 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   15,118 18,152 22,371 20,245 20,523 24,745 1,739 1,739   Interest-bearing liabilities   0.0 690 702 3,450 271 4,861 0.0 0.0   Balance sheet total (assets)   16,080 19,499 23,394 24,023 24,139 32,912 1,739 1,739   Net Debt   -41.9 620 654 3,341 267 4,839 -1,739 -1,739     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   3,904 3,062 4,260 2,391 403 4,335 4,335 4,335   Net sales growth   -48.5% -21.6% 39.1% -43.9% -83.2% 976.6% 0.0% 0.0%   Gross profit   3,886 3,045 4,242 2,372 376 4,315 0.0 0.0   Gross profit growth   -48.6% -21.6% 39.3% -44.1% -84.1% 1,047.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   16,080 19,499 23,394 24,023 24,139 32,912 1,739 1,739   Balance sheet change%   41.3% 21.3% 20.0% 2.7% 0.5% 36.3% -94.7% 0.0%   Added value   3,885.6 3,045.2 4,241.5 2,372.1 376.1 4,315.0 0.0 0.0   Added value %   99.5% 99.5% 99.6% 99.2% 93.4% 99.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   99.5% 99.5% 99.6% 99.2% 93.4% 99.5% 0.0% 0.0%   EBIT %   99.5% 99.5% 99.6% 99.2% 93.4% 99.5% 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 %   99.5% 99.1% 99.0% 99.3% 68.8% 97.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.5% 99.1% 99.0% 99.3% 68.8% 97.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.4% 99.1% 98.9% 99.1% 60.9% 96.7% 0.0% 0.0%   ROA %   28.3% 17.2% 19.8% 10.4% 1.6% 15.2% 0.0% 0.0%   ROI %   29.5% 18.0% 20.2% 10.5% 1.7% 17.2% 0.0% 0.0%   ROE %   29.5% 18.2% 20.8% 11.1% 1.4% 18.7% 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 %   94.0% 93.1% 95.6% 84.3% 85.0% 75.2% 100.0% 100.0%   Relative indebtedness %   24.6% 44.0% 24.0% 158.0% 898.2% 188.4% 0.0% 0.0%   Relative net indebtedness %   23.5% 41.7% 22.9% 153.4% 897.3% 187.9% -40.1% -40.1%   Net int. bear. debt to EBITDA, %   -1.1% 20.4% 15.4% 140.8% 71.1% 112.2% 0.0% 0.0%   Gearing %   0.0% 3.8% 3.1% 17.0% 1.3% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.7% 4.0% 4.5% 7.3% 5.6% 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   1.0 1.0 1.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.0 1.0 1.0 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   41.9 70.1 48.1 109.7 3.6 21.8 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)   243.9 275.1 249.1 237.3 171.7 226.1 0.0 0.0   Current assets / Net sales %   25.5% 44.2% 23.2% 32.4% 121.3% 23.7% 40.1% 40.1%   Net working capital   33.1 5.4 -36.1 -3,002.7 -3,128.2 -7,140.6 0.0 0.0   Net working capital %   0.8% 0.2% -0.8% -125.6% -776.9% -164.7% 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   1,952 1,531 2,130 1,196 201 2,168 0 0   Added value / employee   1,943 1,523 2,121 1,186 188 2,158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,943 1,523 2,121 1,186 188 2,158 0 0   EBIT / employee   1,943 1,523 2,121 1,186 188 2,158 0 0   Net earnings / employee   1,942 1,517 2,109 1,187 139 2,111 0 0