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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% 1.0% 1.2% 1.0% 0.7% 0.7% 7.6% 7.4%   Credit score (0-100)   87 87 82 86 94 95 32 33   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   1,652.6 2,296.8 1,137.0 3,108.1 5,001.5 4,910.6 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   6,789 7,823 10,299 5,276 6,407 3,887 3,887 3,887   Gross profit   6,742 7,772 10,230 5,203 6,307 3,582 0.0 0.0   EBITDA   6,742 7,772 10,230 5,203 6,307 3,582 0.0 0.0   EBIT   6,738 7,768 10,146 5,119 6,223 3,501 0.0 0.0   Pre-tax profit (PTP)   5,974.5 11,799.1 10,217.7 8,502.2 355.6 6,421.4 0.0 0.0   Net earnings   6,153.5 10,924.2 10,234.7 7,792.4 1,682.0 5,861.9 0.0 0.0   Pre-tax profit without non-rec. items   5,975 11,799 10,218 8,502 356 6,421 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   14.4 10.3 326 242 158 77.2 0.0 0.0   Shareholders equity total   28,252 37,676 44,711 50,890 49,572 49,934 38,009 38,009   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,700 2,295 0.0 0.0   Balance sheet total (assets)   30,009 41,726 45,113 52,891 52,381 52,289 38,009 38,009   Net Debt   -15,768 -27,295 -32,259 -41,657 -33,356 -34,333 -38,009 -38,009     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   6,789 7,823 10,299 5,276 6,407 3,887 3,887 3,887   Net sales growth   8.9% 15.2% 31.6% -48.8% 21.4% -39.3% 0.0% 0.0%   Gross profit   6,742 7,772 10,230 5,203 6,307 3,582 0.0 0.0   Gross profit growth   8.9% 15.3% 31.6% -49.1% 21.2% -43.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   30,009 41,726 45,113 52,891 52,381 52,289 38,009 38,009   Balance sheet change%   17.3% 39.0% 8.1% 17.2% -1.0% -0.2% -27.3% 0.0%   Added value   6,741.9 7,772.3 10,230.3 5,202.8 6,307.5 3,582.1 0.0 0.0   Added value %   99.3% 99.3% 99.3% 98.6% 98.5% 92.1% 0.0% 0.0%   Investments   -8 -8 232 -168 -168 -162 -77 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 -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 %   99.3% 99.3% 99.3% 98.6% 98.5% 92.1% 0.0% 0.0%   EBIT %   99.3% 99.3% 98.5% 97.0% 97.1% 90.1% 0.0% 0.0%   EBIT to gross profit (%)   99.9% 99.9% 99.2% 98.4% 98.7% 97.7% 0.0% 0.0%   Net Earnings %   90.6% 139.6% 99.4% 147.7% 26.3% 150.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.7% 139.7% 100.2% 149.3% 27.6% 152.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.0% 150.8% 99.2% 161.1% 5.6% 165.2% 0.0% 0.0%   ROA %   21.5% 32.9% 23.6% 17.4% 0.8% 12.5% 0.0% 0.0%   ROI %   21.6% 34.4% 24.6% 17.9% 0.8% 12.5% 0.0% 0.0%   ROE %   24.1% 33.1% 24.8% 16.3% 3.3% 11.8% 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 %   94.1% 90.3% 99.1% 96.2% 94.6% 95.5% 100.0% 100.0%   Relative indebtedness %   25.9% 51.8% 3.9% 37.9% 43.8% 60.6% 0.0% 0.0%   Relative net indebtedness %   -206.4% -297.1% -309.3% -751.6% -519.0% -881.6% -977.7% -977.7%   Net int. bear. debt to EBITDA, %   -233.9% -351.2% -315.3% -800.7% -528.8% -958.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.4% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.0% 5.3% 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   1,996.9 8.5 80.4 20.8 71.5 69.8 0.0 0.0   Current Ratio   1,996.9 8.5 80.4 20.8 71.5 69.8 0.0 0.0   Cash and cash equivalent   15,767.5 27,295.3 32,259.3 41,657.4 36,056.0 36,627.6 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 %   235.3% 348.9% 313.7% 789.5% 622.8% 995.1% 977.7% 977.7%   Net working capital   536.9 146.4 -320.9 -1,909.5 5,571.4 1,554.5 0.0 0.0   Net working capital %   7.9% 1.9% -3.1% -36.2% 87.0% 40.0% 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