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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% 2.3% 2.3%   Bankruptcy risk   1.4% 1.5% 0.9% 0.8% 0.8% 0.7% 6.9% 6.9%   Credit score (0-100)   80 77 90 90 91 93 35 35   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   176.8 71.5 1,974.2 2,300.9 2,774.5 3,987.1 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   0 0 0 0 0 0 0 0   Gross profit   -33.5 -54.2 -62.6 -82.3 -162 -125 0.0 0.0   EBITDA   -33.5 -54.2 -62.6 -82.3 -162 -125 0.0 0.0   EBIT   -44.9 -69.3 -78.7 -100 -187 -150 0.0 0.0   Pre-tax profit (PTP)   3,767.9 4,074.1 6,138.3 7,999.7 4,704.2 10,332.4 0.0 0.0   Net earnings   3,767.9 4,074.1 6,056.7 7,680.8 4,704.2 10,332.4 0.0 0.0   Pre-tax profit without non-rec. items   3,768 4,074 6,138 8,000 4,704 10,332 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   406 401 403 417 470 510 0.0 0.0   Shareholders equity total   15,577 18,151 22,208 25,888 30,478 40,311 32,186 32,186   Interest-bearing liabilities   0.0 0.0 295 195 329 393 0.0 0.0   Balance sheet total (assets)   15,585 18,159 22,542 28,057 30,859 40,767 32,186 32,186   Net Debt   -11,984 -13,764 -12,181 -23,207 -26,221 -32,759 -32,186 -32,186     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   -33.5 -54.2 -62.6 -82.3 -162 -125 0.0 0.0   Gross profit growth   30.6% -61.7% -15.5% -31.4% -97.2% 23.1% 0.0% 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)   15,585 18,159 22,542 28,057 30,859 40,767 32,186 32,186   Balance sheet change%   21.5% 16.5% 24.1% 24.5% 10.0% 32.1% -21.1% 0.0%   Added value   -33.5 -54.2 -62.6 -82.3 -169.6 -124.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -20 -14 -4 29 15 -510 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 (%)   134.0% 127.9% 125.7% 121.6% 115.4% 120.2% 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 %   26.8% 24.5% 30.5% 32.1% 30.3% 29.1% 0.0% 0.0%   ROI %   26.8% 24.5% 30.6% 33.4% 31.3% 29.1% 0.0% 0.0%   ROE %   26.5% 24.2% 30.0% 31.9% 16.7% 29.2% 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 %   99.9% 100.0% 98.5% 92.3% 98.8% 98.9% 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, %   35,747.4% 25,395.2% 19,451.2% 28,196.0% 16,152.8% 26,245.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.3% 0.8% 1.1% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 51.9% 44.8% 1,610.4% 24.9% 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   1,504.2 1,764.1 56.8 10.9 73.6 83.5 0.0 0.0   Current Ratio   1,504.2 1,764.1 56.8 10.9 73.6 83.5 0.0 0.0   Cash and cash equivalent   11,984.3 13,763.7 12,475.8 23,402.0 26,550.1 33,152.0 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   12,026.9 14,106.2 12,447.5 2,477.3 7,824.0 9,742.3 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