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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   1.1% 1.2% 1.0% 0.9% 1.0% 1.2% 8.1% 8.1%   Credit score (0-100)   86 84 86 88 86 81 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   308.6 264.3 563.7 792.0 676.4 566.0 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   1,139 1,257 1,092 822 1,639 5,208 5,208 5,208   Gross profit   1,130 1,220 1,059 790 1,604 5,024 0.0 0.0   EBITDA   1,130 1,220 1,059 790 1,604 5,024 0.0 0.0   EBIT   1,130 1,220 1,059 790 1,604 5,024 0.0 0.0   Pre-tax profit (PTP)   994.7 1,567.7 1,187.2 1,381.9 988.8 5,867.4 0.0 0.0   Net earnings   1,026.4 1,499.3 1,165.9 1,258.6 988.8 5,845.3 0.0 0.0   Pre-tax profit without non-rec. items   995 1,568 1,187 1,382 989 5,867 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   6,863 8,255 9,310 10,455 11,330 17,057 16,190 16,190   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 343 0.0 0.0   Balance sheet total (assets)   7,031 8,289 9,335 10,560 11,421 17,420 16,190 16,190   Net Debt   -3,212 -4,287 -5,691 -6,840 -6,712 -11,745 -16,190 -16,190     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   1,139 1,257 1,092 822 1,639 5,208 5,208 5,208   Net sales growth   -43.9% 10.3% -13.2% -24.7% 99.4% 217.7% 0.0% 0.0%   Gross profit   1,130 1,220 1,059 790 1,604 5,024 0.0 0.0   Gross profit growth   -43.8% 8.0% -13.2% -25.4% 102.9% 213.3% -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)   7,031 8,289 9,335 10,560 11,421 17,420 16,190 16,190   Balance sheet change%   15.0% 17.9% 12.6% 13.1% 8.2% 52.5% -7.1% 0.0%   Added value   1,130.0 1,220.0 1,059.4 790.4 1,603.7 5,023.6 0.0 0.0   Added value %   99.2% 97.1% 97.1% 96.2% 97.8% 96.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 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 %   99.2% 97.1% 97.1% 96.2% 97.8% 96.5% 0.0% 0.0%   EBIT %   99.2% 97.1% 97.1% 96.2% 97.8% 96.5% 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 %   90.1% 119.3% 106.8% 153.1% 60.3% 112.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.1% 119.3% 106.8% 153.1% 60.3% 112.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.3% 124.7% 108.8% 168.1% 60.3% 112.7% 0.0% 0.0%   ROA %   17.9% 20.6% 13.5% 13.9% 16.3% 41.1% 0.0% 0.0%   ROI %   18.4% 20.8% 13.5% 14.0% 16.4% 41.2% 0.0% 0.0%   ROE %   16.0% 19.8% 13.3% 12.7% 9.1% 41.2% 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 %   97.6% 99.6% 99.7% 99.0% 99.2% 97.9% 100.0% 100.0%   Relative indebtedness %   14.7% 2.8% 2.3% 12.7% 5.6% 7.0% 0.0% 0.0%   Relative net indebtedness %   -267.3% -338.3% -519.1% -819.3% -403.9% -225.1% -310.9% -310.9%   Net int. bear. debt to EBITDA, %   -284.3% -351.4% -537.1% -865.3% -418.5% -233.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 31.4% 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   19.4 125.9 234.9 66.5 80.5 41.4 0.0 0.0   Current Ratio   19.4 125.9 234.9 66.5 80.5 41.4 0.0 0.0   Cash and cash equivalent   3,212.5 4,287.1 5,690.5 6,839.5 6,711.9 12,087.8 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)   321.1 79.0 90.9 92.4 82.5 39.6 0.0 0.0   Current assets / Net sales %   286.3% 350.2% 531.8% 846.5% 449.3% 288.5% 310.9% 310.9%   Net working capital   -16.1 127.3 620.7 323.7 1,635.9 3,403.9 0.0 0.0   Net working capital %   -1.4% 10.1% 56.9% 39.4% 99.8% 65.4% 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   1,139 1,257 1,092 822 1,639 5,208 0 0   Added value / employee   1,130 1,220 1,059 790 1,604 5,024 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,130 1,220 1,059 790 1,604 5,024 0 0   EBIT / employee   1,130 1,220 1,059 790 1,604 5,024 0 0   Net earnings / employee   1,026 1,499 1,166 1,259 989 5,845 0 0