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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.7% 0.7% 1.2% 1.2% 1.1% 7.8% 7.8%   Credit score (0-100)   95 96 93 81 83 83 31 31   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   3,167.2 3,526.8 3,733.1 1,110.9 1,421.1 1,998.4 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   1,930 1,983 3,107 0 0 0 0 0   Gross profit   2,618 2,922 3,909 739 628 1,036 0.0 0.0   EBITDA   2,618 2,883 3,759 435 233 251 0.0 0.0   EBIT   2,578 5,539 3,899 575 1,342 -42.7 0.0 0.0   Pre-tax profit (PTP)   2,694.0 5,844.0 4,307.0 10,054.0 4,039.0 8,433.4 0.0 0.0   Net earnings   2,525.0 5,014.0 4,042.0 9,719.0 3,657.0 8,150.6 0.0 0.0   Pre-tax profit without non-rec. items   2,694 5,844 4,307 10,054 4,039 8,433 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   13,066 17,186 17,326 17,467 16,419 15,097 0.0 0.0   Shareholders equity total   29,576 33,090 35,632 43,352 44,008 49,158 41,096 41,096   Interest-bearing liabilities   2,040 0.0 0.0 15.0 16.0 0.0 0.0 0.0   Balance sheet total (assets)   32,377 34,660 37,469 46,280 46,035 51,261 41,096 41,096   Net Debt   -9,533 -8,919 -8,119 -11,107 -8,062 -6,809 -41,096 -41,096     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   1,930 1,983 3,107 0 0 0 0 0   Net sales growth   -61.1% 2.7% 56.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,618 2,922 3,909 739 628 1,036 0.0 0.0   Gross profit growth   -52.6% 11.6% 33.8% -81.1% -15.0% 65.0% -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)   32,377 34,660 37,469 46,280 46,035 51,261 41,096 41,096   Balance sheet change%   15.4% 7.1% 8.1% 23.5% -0.5% 11.4% -19.8% 0.0%   Added value   2,580.0 5,549.0 3,909.0 585.0 1,352.0 -22.7 0.0 0.0   Added value %   133.7% 279.8% 125.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,314 4,110 130 131 -1,064 -1,342 -15,097 0   Net sales trend   -1.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   135.6% 145.4% 121.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   133.6% 279.3% 125.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   98.5% 189.6% 99.7% 77.8% 213.7% -4.1% 0.0% 0.0%   Net Earnings %   130.8% 252.8% 130.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   132.9% 118.9% 125.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   139.6% 294.7% 138.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.0% 17.5% 12.0% 24.1% 9.0% 17.3% 0.0% 0.0%   ROI %   9.1% 17.7% 12.2% 24.8% 9.2% 17.5% 0.0% 0.0%   ROE %   8.9% 16.0% 11.8% 24.6% 8.4% 17.5% 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 %   91.3% 95.5% 95.1% 93.7% 95.6% 95.9% 100.0% 100.0%   Relative indebtedness %   121.2% 25.9% 21.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -478.4% -423.9% -239.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -364.1% -309.4% -216.0% -2,553.3% -3,460.1% -2,713.9% 0.0% 0.0%   Gearing %   6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.1% 0.0% 706.7% 722.6% 11.4% 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   6.6 29.4 23.6 14.7 42.8 49.3 0.0 0.0   Current Ratio   6.6 29.4 23.6 14.7 42.8 49.3 0.0 0.0   Cash and cash equivalent   11,573.0 8,919.0 8,119.0 11,122.0 8,078.0 6,809.3 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)   21.5 15.1 11.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   801.6% 759.8% 516.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,098.0 9,363.0 15,379.0 12,284.0 22,848.0 30,075.6 0.0 0.0   Net working capital %   419.6% 472.2% 495.0% 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   1,930 1,983 3,107 0 0 0 0 0   Added value / employee   2,580 5,549 3,909 585 1,352 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,618 2,883 3,759 435 233 251 0 0   EBIT / employee   2,578 5,539 3,899 575 1,342 -43 0 0   Net earnings / employee   2,525 5,014 4,042 9,719 3,657 8,151 0 0