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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% 0.8% 0.8%   Bankruptcy risk   0.9% 0.9% 0.8% 0.7% 0.6% 0.6% 7.4% 7.4%   Credit score (0-100)   91 91 93 93 96 95 33 33   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,339.4 1,429.0 1,702.4 1,826.1 1,881.0 2,153.4 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   1,694 1,697 988 1,255 1,660 1,681 1,681 1,681   Gross profit   1,598 1,564 715 1,181 1,374 1,471 0.0 0.0   EBITDA   1,507 289 531 974 1,191 1,287 0.0 0.0   EBIT   1,383 254 448 865 1,105 1,134 0.0 0.0   Pre-tax profit (PTP)   759.0 2,646.0 2,179.0 3,987.0 1,388.0 4,159.6 0.0 0.0   Net earnings   961.0 2,145.0 1,917.0 3,425.0 1,442.0 3,612.6 0.0 0.0   Pre-tax profit without non-rec. items   759 2,646 2,179 3,987 1,388 4,160 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   4,382 2,559 2,830 294 208 941 0.0 0.0   Shareholders equity total   15,990 16,935 17,351 19,276 18,719 21,331 19,956 19,956   Interest-bearing liabilities   0.0 0.0 0.0 0.0 608 0.0 0.0 0.0   Balance sheet total (assets)   16,019 17,125 17,633 19,821 19,385 21,705 19,956 19,956   Net Debt   -9,361 -12,485 -13,429 -17,906 -16,178 -18,539 -19,956 -19,956     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   1,694 1,697 988 1,255 1,660 1,681 1,681 1,681   Net sales growth   0.0% 0.2% -41.8% 27.0% 32.3% 1.3% 0.0% 0.0%   Gross profit   1,598 1,564 715 1,181 1,374 1,471 0.0 0.0   Gross profit growth   0.0% -2.1% -54.3% 65.2% 16.3% 7.0% -100.0% 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)   16,019 17,125 17,633 19,821 19,385 21,705 19,956 19,956   Balance sheet change%   -7.0% 6.9% 3.0% 12.4% -2.2% 12.0% -8.1% 0.0%   Added value   1,507.0 289.0 531.0 974.0 1,214.0 1,286.8 0.0 0.0   Added value %   89.0% 17.0% 53.7% 77.6% 73.1% 76.6% 0.0% 0.0%   Investments   -73 -1,858 188 -2,645 -172 580 -941 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   89.0% 17.0% 53.7% 77.6% 71.7% 76.6% 0.0% 0.0%   EBIT %   81.6% 15.0% 45.3% 68.9% 66.6% 67.5% 0.0% 0.0%   EBIT to gross profit (%)   86.5% 16.2% 62.7% 73.2% 80.4% 77.1% 0.0% 0.0%   Net Earnings %   56.7% 126.4% 194.0% 272.9% 86.9% 214.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   64.0% 128.5% 202.4% 281.6% 92.0% 224.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   44.8% 155.9% 220.5% 317.7% 83.6% 247.5% 0.0% 0.0%   ROA %   9.4% 16.1% 12.8% 21.5% 7.4% 20.4% 0.0% 0.0%   ROI %   9.4% 16.2% 12.9% 22.0% 7.5% 20.6% 0.0% 0.0%   ROE %   6.1% 13.0% 11.2% 18.7% 7.6% 18.0% 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 %   99.8% 98.9% 98.4% 97.3% 96.6% 98.3% 100.0% 100.0%   Relative indebtedness %   1.7% 11.2% 28.5% 42.8% 40.1% 21.6% 0.0% 0.0%   Relative net indebtedness %   -550.9% -724.5% -1,330.7% -1,384.0% -971.1% -1,081.3% -1,187.2% -1,187.2%   Net int. bear. debt to EBITDA, %   -621.2% -4,320.1% -2,529.0% -1,838.4% -1,358.4% -1,440.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   91.1% 0.0% 0.0% 0.0% 18.4% 11.8% 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   334.2 66.4 48.0 33.4 25.9 51.9 0.0 0.0   Current Ratio   334.2 66.4 48.0 33.4 25.9 51.9 0.0 0.0   Cash and cash equivalent   9,361.0 12,485.0 13,429.0 17,906.0 16,786.0 18,539.4 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)   72.2 52.1 25.4 22.8 24.2 33.0 0.0 0.0   Current assets / Net sales %   572.2% 743.5% 1,368.7% 1,431.2% 1,038.7% 1,118.9% 1,187.2% 1,187.2%   Net working capital   1,070.0 2,060.0 3,477.0 937.0 292.0 1,293.5 0.0 0.0   Net working capital %   63.2% 121.4% 351.9% 74.7% 17.6% 76.9% 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   1,694 1,697 988 1,255 1,660 1,681 0 0   Added value / employee   1,507 289 531 974 1,214 1,287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,507 289 531 974 1,191 1,287 0 0   EBIT / employee   1,383 254 448 865 1,105 1,134 0 0   Net earnings / employee   961 2,145 1,917 3,425 1,442 3,613 0 0