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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.3% 1.0% 3.4% 0.7% 0.9% 0.8% 11.2% 11.0%   Credit score (0-100)   82 87 54 92 88 90 5 5   Credit rating   BBB A BB A A A B B   Credit limit (kDKK)   222.1 1,359.1 0.0 1,731.2 1,763.0 2,244.1 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   11,170 0 0 0 0 0 0 0   Gross profit   8,617 9,565 1,660 5,090 7,185 9,103 0.0 0.0   EBITDA   3,285 4,404 -1,801 1,867 2,352 2,954 0.0 0.0   EBIT   3,043 4,191 -1,953 1,867 2,293 2,894 0.0 0.0   Pre-tax profit (PTP)   3,113.9 3,887.0 -2,158.0 2,332.9 2,966.1 2,997.0 0.0 0.0   Net earnings   2,407.0 3,027.0 -2,165.0 2,254.9 2,197.0 2,334.9 0.0 0.0   Pre-tax profit without non-rec. items   3,114 3,887 -2,158 2,333 2,966 2,997 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   3,008 2,794 2,643 2,643 2,583 2,656 0.0 0.0   Shareholders equity total   11,370 14,397 12,232 14,487 16,684 17,019 16,219 16,219   Interest-bearing liabilities   95.1 95.1 25.4 25.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,717 16,701 13,819 15,435 19,625 19,463 16,219 16,219   Net Debt   -5,694 -12,853 -9,918 -6,017 -14,272 -13,474 -16,219 -16,219     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   11,170 0 0 0 0 0 0 0   Net sales growth   28.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,617 9,565 1,660 5,090 7,185 9,103 0.0 0.0   Gross profit growth   31.0% 11.0% -82.6% 206.5% 41.2% 26.7% -100.0% 0.0%   Employees   0 0 0 10 15 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   12,717 16,701 13,819 15,435 19,625 19,463 16,219 16,219   Balance sheet change%   28.0% 31.3% -17.3% 11.7% 27.2% -0.8% -16.7% 0.0%   Added value   3,284.8 4,404.4 -1,801.2 1,866.8 2,292.5 2,954.0 0.0 0.0   Added value %   29.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -351 -426 -303 0 -120 13 -2,656 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 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 %   29.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   27.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.3% 43.8% -117.6% 36.7% 31.9% 31.8% 0.0% 0.0%   Net Earnings %   21.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.7% 28.5% -11.2% 16.5% 17.6% 16.3% 0.0% 0.0%   ROI %   29.0% 31.1% -12.4% 17.3% 19.1% 18.3% 0.0% 0.0%   ROE %   23.7% 23.5% -16.3% 16.9% 14.1% 13.9% 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 %   89.4% 86.2% 88.5% 93.9% 85.0% 87.4% 100.0% 100.0%   Relative indebtedness %   7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -44.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -173.3% -291.8% 550.6% -322.3% -606.7% -456.1% 0.0% 0.0%   Gearing %   0.8% 0.7% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 319.9% 735.0% 296.9% 929.3% 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   11.7 7.6 10.2 16.8 6.1 7.7 0.0 0.0   Current Ratio   11.8 7.6 10.2 16.9 6.1 7.7 0.0 0.0   Cash and cash equivalent   5,788.8 12,948.6 9,943.9 6,042.2 14,272.5 13,474.1 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)   7.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   85.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,757.7 11,962.8 3,831.3 6,808.1 12,312.5 12,912.7 0.0 0.0   Net working capital %   78.4% 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 0 187 153 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 187 157 197 0 0   EBIT / employee   0 0 0 187 153 193 0 0   Net earnings / employee   0 0 0 225 146 156 0 0