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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   0.7% 0.9% 0.7% 0.6% 0.6% 0.7% 7.8% 7.7%   Credit score (0-100)   95 90 93 97 97 94 31 32   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,482.4 1,442.5 1,955.4 2,196.1 2,284.6 2,293.5 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 1,626 1,493 1,525 1,687 1,007 1,007 1,007   Gross profit   -31.2 1,598 1,454 1,483 1,653 973 0.0 0.0   EBITDA   -31.2 1,598 1,454 1,483 1,653 973 0.0 0.0   EBIT   -31.2 1,598 1,454 1,483 1,653 973 0.0 0.0   Pre-tax profit (PTP)   133.0 2,318.1 2,597.9 2,650.9 464.8 2,481.8 0.0 0.0   Net earnings   425.1 2,158.5 2,356.8 2,403.1 715.6 2,157.3 0.0 0.0   Pre-tax profit without non-rec. items   133 2,318 2,598 2,651 465 2,482 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   14,743 16,401 18,458 20,561 20,977 22,834 16,230 16,230   Interest-bearing liabilities   389 230 173 10.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,147 16,987 19,077 21,015 21,211 23,082 16,230 16,230   Net Debt   -5,677 -7,728 -9,710 -11,431 -11,210 -11,164 -16,230 -16,230     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 1,626 1,493 1,525 1,687 1,007 1,007 1,007   Net sales growth   -100.0% 0.0% -8.2% 2.2% 10.6% -40.3% 0.0% 0.0%   Gross profit   -31.2 1,598 1,454 1,483 1,653 973 0.0 0.0   Gross profit growth   0.0% 0.0% -9.0% 2.0% 11.5% -41.1% -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)   15,147 16,987 19,077 21,015 21,211 23,082 16,230 16,230   Balance sheet change%   -3.8% 12.1% 12.3% 10.2% 0.9% 8.8% -29.7% 0.0%   Added value   -31.2 1,597.8 1,454.1 1,482.8 1,652.7 973.0 0.0 0.0   Added value %   0.0% 98.2% 97.4% 97.2% 98.0% 96.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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% 98.2% 97.4% 97.2% 98.0% 96.6% 0.0% 0.0%   EBIT %   0.0% 98.2% 97.4% 97.2% 98.0% 96.6% 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 %   0.0% 132.7% 157.9% 157.6% 42.4% 214.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 132.7% 157.9% 157.6% 42.4% 214.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 142.5% 174.0% 173.8% 27.6% 246.4% 0.0% 0.0%   ROA %   9.8% 14.5% 14.6% 13.5% 8.5% 11.2% 0.0% 0.0%   ROI %   9.8% 14.7% 14.9% 13.8% 8.6% 11.3% 0.0% 0.0%   ROE %   2.9% 13.9% 13.5% 12.3% 3.4% 9.8% 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 %   97.3% 96.6% 96.8% 97.8% 98.9% 98.9% 100.0% 100.0%   Relative indebtedness %   0.0% 36.0% 41.4% 29.8% 13.9% 24.5% 0.0% 0.0%   Relative net indebtedness %   0.0% -453.3% -620.6% -720.4% -650.7% -1,084.0% -1,611.6% -1,611.6%   Net int. bear. debt to EBITDA, %   18,189.0% -483.7% -667.8% -770.9% -678.3% -1,147.4% 0.0% 0.0%   Gearing %   2.6% 1.4% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   207.0% 6.2% 15.2% 56.4% 26,336.5% 0.0% 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   16.0 14.0 16.6 27.6 54.6 62.5 0.0 0.0   Current Ratio   16.0 14.0 16.6 27.6 54.6 62.5 0.0 0.0   Cash and cash equivalent   6,065.8 7,958.2 9,883.3 11,441.4 11,210.2 11,164.4 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 9.2 7.3 7.2 6.5 25.4 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% 504.6% 686.9% 820.3% 757.7% 1,534.2% 1,611.6% 1,611.6%   Net working capital   2,803.2 4,332.5 4,595.7 3,440.3 4,922.0 6,406.6 0.0 0.0   Net working capital %   0.0% 266.4% 307.9% 225.6% 291.8% 636.1% 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 1,626 1,493 1,525 1,687 1,007 0 0   Added value / employee   -31 1,598 1,454 1,483 1,653 973 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -31 1,598 1,454 1,483 1,653 973 0 0   EBIT / employee   -31 1,598 1,454 1,483 1,653 973 0 0   Net earnings / employee   425 2,158 2,357 2,403 716 2,157 0 0