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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% 2.7% 2.7%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 1.0% 0.8% 7.0% 6.9%   Credit score (0-100)   95 96 97 96 86 90 34 35   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   1,790.5 1,879.7 2,341.9 2,408.0 1,523.3 2,864.4 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   0 0 0 0 0 0 0 0   Gross profit   802 707 995 1,232 758 632 0.0 0.0   EBITDA   802 707 815 541 758 632 0.0 0.0   EBIT   673 578 702 428 645 519 0.0 0.0   Pre-tax profit (PTP)   1,724.0 1,469.5 5,428.2 3,058.7 2,038.4 4,578.5 0.0 0.0   Net earnings   1,717.0 1,406.7 4,653.0 2,960.7 2,195.6 4,418.2 0.0 0.0   Pre-tax profit without non-rec. items   1,724 1,470 5,428 3,059 2,038 4,579 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   6,772 6,643 6,191 6,932 11,253 11,783 0.0 0.0   Shareholders equity total   16,421 17,774 22,372 23,632 25,828 30,187 24,938 24,938   Interest-bearing liabilities   1,274 313 1,245 920 509 2,899 0.0 0.0   Balance sheet total (assets)   18,150 18,556 24,535 25,979 31,733 37,897 24,938 24,938   Net Debt   -4,240 -3,588 -12,438 -10,170 -9,871 -9,220 -24,938 -24,938     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   802 707 995 1,232 758 632 0.0 0.0   Gross profit growth   63.7% -11.8% 40.8% 23.8% -38.5% -16.6% -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)   18,150 18,556 24,535 25,979 31,733 37,897 24,938 24,938   Balance sheet change%   15.4% 2.2% 32.2% 5.9% 22.1% 19.4% -34.2% 0.0%   Added value   802.0 707.0 815.4 541.3 758.5 632.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,802 -259 -565 628 4,207 417 -11,783 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   83.9% 81.7% 70.5% 34.7% 85.1% 82.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.7% 10.3% 25.6% 13.4% 12.5% 13.6% 0.0% 0.0%   ROI %   14.9% 10.4% 26.0% 13.9% 14.0% 15.8% 0.0% 0.0%   ROE %   11.0% 8.2% 23.2% 12.9% 8.9% 15.8% 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 %   90.5% 95.8% 91.2% 91.0% 81.4% 79.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -528.7% -507.5% -1,525.5% -1,878.9% -1,301.5% -1,458.3% 0.0% 0.0%   Gearing %   7.8% 1.8% 5.6% 3.9% 2.0% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   93.7% 52.2% 10.2% 29.8% 221.4% 9.5% 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   4.8 9.8 8.1 7.0 2.5 2.3 0.0 0.0   Current Ratio   5.1 11.9 8.1 7.2 2.7 2.6 0.0 0.0   Cash and cash equivalent   5,514.0 3,901.4 13,682.9 11,090.2 10,380.9 12,119.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,935.0 5,353.3 2,822.6 3,913.6 5,643.3 6,550.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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