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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 0.5% 0.6% 0.8% 1.2% 11.5% 11.2%   Credit score (0-100)   98 98 99 97 92 80 21 22   Credit rating   AA AA AAA AA AA A BB BB   Credit limit (kDKK)   4,754.4 5,641.3 6,076.1 6,948.2 6,292.9 578.1 -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   4,685 9,418 6,484 9,453 4,200 1,923 1,923 1,923   Gross profit   4,631 9,267 6,437 9,163 3,991 170 0.0 0.0   EBITDA   4,631 9,267 6,437 9,163 3,966 170 0.0 0.0   EBIT   4,631 9,267 6,437 9,163 3,966 170 0.0 0.0   Pre-tax profit (PTP)   4,600.6 9,280.2 6,287.7 8,765.2 3,814.0 410.5 0.0 0.0   Net earnings   4,623.1 9,319.0 6,317.7 8,821.0 3,859.9 354.3 0.0 0.0   Pre-tax profit without non-rec. items   4,601 9,280 6,288 8,765 3,814 411 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   45,397 51,216 57,478 66,243 70,046 22,763 -17,491 -17,491   Interest-bearing liabilities   9,238 2,689 2,121 2,001 27.4 24,976 17,605 17,605   Balance sheet total (assets)   55,106 55,037 60,453 68,979 70,350 48,026 114 114   Net Debt   7,474 143 2,080 2,001 -325 19,027 17,605 17,605     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   4,685 9,418 6,484 9,453 4,200 1,923 1,923 1,923   Net sales growth   16.8% 101.0% -31.2% 45.8% -55.6% -54.2% 0.0% 0.0%   Gross profit   4,631 9,267 6,437 9,163 3,991 170 0.0 0.0   Gross profit growth   18.4% 100.1% -30.5% 42.4% -56.4% -95.7% -100.0% 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)   55,106 55,037 60,453 68,979 70,350 48,026 114 114   Balance sheet change%   32.1% -0.1% 9.8% 14.1% 2.0% -31.7% -99.8% 0.0%   Added value   4,630.8 9,267.3 6,436.8 9,163.3 3,965.9 170.3 0.0 0.0   Added value %   98.8% 98.4% 99.3% 96.9% 94.4% 8.9% 0.0% 0.0%   Investments   0 0 32 0 82 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   98.8% 98.4% 99.3% 96.9% 94.4% 8.9% 0.0% 0.0%   EBIT %   98.8% 98.4% 99.3% 96.9% 94.4% 8.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 99.4% 100.0% 0.0% 0.0%   Net Earnings %   98.7% 99.0% 97.4% 93.3% 91.9% 18.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.7% 99.0% 97.4% 93.3% 91.9% 18.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.2% 98.5% 97.0% 92.7% 90.8% 21.4% 0.0% 0.0%   ROA %   9.6% 16.9% 11.1% 14.2% 6.5% 1.4% 0.0% 0.0%   ROI %   9.8% 17.2% 11.3% 14.3% 6.5% 1.4% 0.0% 0.0%   ROE %   10.7% 19.3% 11.6% 14.3% 5.7% 0.8% 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 %   82.3% 93.1% 95.1% 96.0% 99.6% 47.4% -99.4% -99.4%   Relative indebtedness %   207.8% 40.6% 45.9% 28.9% 7.2% 1,313.9% 915.6% 915.6%   Relative net indebtedness %   170.1% 13.5% 45.3% 28.9% -1.1% 1,004.5% 915.6% 915.6%   Net int. bear. debt to EBITDA, %   161.4% 1.5% 32.3% 21.8% -8.2% 11,172.3% 0.0% 0.0%   Gearing %   20.4% 5.3% 3.7% 3.0% 0.0% 109.7% -100.7% -100.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.8% 6.2% 19.3% 70.1% 3.3% 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   0.2 0.7 0.4 0.0 4.4 1.3 0.0 0.0   Current Ratio   0.2 0.7 0.4 0.0 4.4 1.3 0.0 0.0   Cash and cash equivalent   1,764.5 2,545.8 40.4 0.0 352.3 5,948.7 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   42.5 0.0 0.0   Trade creditors turnover (days)   111.1 36.4 116.0 18.9 26.2 3.1 0.0 0.0   Current assets / Net sales %   37.7% 27.1% 20.1% 0.7% 32.2% 1,763.8% 0.0% 0.0%   Net working capital   -7,967.3 -1,271.2 -1,670.3 -2,674.9 1,047.3 8,649.2 -8,802.5 -8,802.5   Net working capital %   -170.1% -13.5% -25.8% -28.3% 24.9% 449.8% -457.8% -457.8%   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