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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% 0.6% 0.6%   Bankruptcy risk   0.9% 0.8% 0.9% 0.8% 0.6% 2.5% 8.9% 8.9%   Credit score (0-100)   91 92 89 92 97 61 28 28   Credit rating   A AA A AA AA BBB BB BB   Credit limit (kDKK)   667.0 862.0 1,023.7 1,250.6 1,456.5 0.1 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   1,533 1,195 796 1,039 543 -506 -506 -506   Gross profit   1,521 1,182 783 1,026 525 -531 0.0 0.0   EBITDA   1,521 1,182 783 1,026 525 -531 0.0 0.0   EBIT   1,521 1,182 783 1,026 525 -531 0.0 0.0   Pre-tax profit (PTP)   2,397.0 2,768.0 4,868.0 648.0 1,518.0 -486.1 0.0 0.0   Net earnings   2,208.0 2,419.0 3,964.0 716.0 1,303.0 -491.5 0.0 0.0   Pre-tax profit without non-rec. items   2,397 2,768 4,868 648 1,518 -486 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   7,658 10,022 13,731 13,947 14,750 13,759 9,399 9,399   Interest-bearing liabilities   1,404 913 1,719 262 449 657 0.0 0.0   Balance sheet total (assets)   9,425 11,509 16,563 14,224 15,560 14,426 9,399 9,399   Net Debt   -2,497 -4,987 -9,382 -8,481 -8,536 -8,434 -9,399 -9,399     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   1,533 1,195 796 1,039 543 -506 -506 -506   Net sales growth   1.7% -22.0% -33.4% 30.5% -47.7% -193.1% 0.0% 0.0%   Gross profit   1,521 1,182 783 1,026 525 -531 0.0 0.0   Gross profit growth   -2.7% -22.3% -33.8% 31.0% -48.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   9,425 11,509 16,563 14,224 15,560 14,426 9,399 9,399   Balance sheet change%   19.5% 22.1% 43.9% -14.1% 9.4% -7.3% -34.8% 0.0%   Added value   1,521.0 1,182.0 783.0 1,026.0 525.0 -530.9 0.0 0.0   Added value %   99.2% 98.9% 98.4% 98.7% 96.7% 105.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   99.2% 98.9% 98.4% 98.7% 96.7% 105.0% 0.0% 0.0%   EBIT %   99.2% 98.9% 98.4% 98.7% 96.7% 0.0% 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 %   144.0% 202.4% 498.0% 68.9% 240.0% 97.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   144.0% 202.4% 498.0% 68.9% 240.0% 97.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   156.4% 231.6% 611.6% 62.4% 279.6% 96.1% 0.0% 0.0%   ROA %   28.0% 26.9% 35.1% 7.6% 10.4% 4.1% 0.0% 0.0%   ROI %   29.2% 28.2% 37.3% 7.9% 10.5% 4.1% 0.0% 0.0%   ROE %   33.6% 27.4% 33.4% 5.2% 9.1% -3.4% 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 %   81.3% 87.1% 82.9% 98.1% 94.8% 95.4% 100.0% 100.0%   Relative indebtedness %   115.3% 124.4% 355.8% 26.7% 149.2% -131.9% 0.0% 0.0%   Relative net indebtedness %   -139.2% -369.3% -1,038.8% -814.8% -1,505.5% 1,666.0% 1,858.8% 1,858.8%   Net int. bear. debt to EBITDA, %   -164.2% -421.9% -1,198.2% -826.6% -1,625.9% 1,588.6% 0.0% 0.0%   Gearing %   18.3% 9.1% 12.5% 1.9% 3.0% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 4.5% 4.1% 53.0% 8.2% 199.0% 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   2.5 4.2 4.0 31.9 12.2 14.0 0.0 0.0   Current Ratio   2.5 4.2 4.0 31.9 12.2 14.0 0.0 0.0   Cash and cash equivalent   3,901.0 5,900.0 11,101.0 8,743.0 8,985.0 9,090.7 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 0.0 140.4 421.2 202.8 144.5 0.0 0.0   Current assets / Net sales %   291.5% 524.8% 1,437.7% 850.0% 1,819.7% -1,841.2% -1,858.8% -1,858.8%   Net working capital   -1,200.0 -1,116.0 -2,440.0 -187.0 108.0 -387.1 0.0 0.0   Net working capital %   -78.3% -93.4% -306.5% -18.0% 19.9% 76.6% 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   1,533 1,195 796 1,039 543 -506 0 0   Added value / employee   1,521 1,182 783 1,026 525 -531 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,521 1,182 783 1,026 525 -531 0 0   EBIT / employee   1,521 1,182 783 1,026 525 -531 0 0   Net earnings / employee   2,208 2,419 3,964 716 1,303 -492 0 0