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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% 0.6% 0.6%   Bankruptcy risk   0.5% 0.6% 0.5% 0.6% 0.6% 0.6% 7.3% 7.3%   Credit score (0-100)   98 97 98 98 97 95 33 33   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,560.5 2,162.1 2,411.4 3,324.1 3,827.5 3,889.4 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   1,606 1,385 1,561 1,620 2,122 2,713 2,713 2,713   Gross profit   766 977 1,157 1,333 1,436 1,730 0.0 0.0   EBITDA   766 977 1,157 1,363 1,436 1,730 0.0 0.0   EBIT   641 763 938 1,110 1,109 1,226 0.0 0.0   Pre-tax profit (PTP)   2,335.4 6,831.4 1,605.6 9,958.1 5,427.6 2,637.8 0.0 0.0   Net earnings   2,220.0 6,676.4 1,429.5 9,727.1 5,247.5 2,358.2 0.0 0.0   Pre-tax profit without non-rec. items   2,335 6,831 1,606 9,958 5,428 2,638 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   7,322 14,834 14,677 14,742 21,959 22,881 0.0 0.0   Shareholders equity total   14,567 21,189 22,786 32,456 37,807 40,106 34,328 34,328   Interest-bearing liabilities   6,885 12,637 12,359 5,248 2,669 0.0 0.0 0.0   Balance sheet total (assets)   22,064 34,573 36,059 38,459 41,446 49,586 34,328 34,328   Net Debt   4,782 10,621 9,747 3,431 869 -2,802 -34,328 -34,328     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   1,606 1,385 1,561 1,620 2,122 2,713 2,713 2,713   Net sales growth   -22.3% -13.8% 12.7% 3.8% 31.0% 27.8% 0.0% 0.0%   Gross profit   766 977 1,157 1,333 1,436 1,730 0.0 0.0   Gross profit growth   -62.9% 27.5% 18.4% 15.3% 7.7% 20.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   22,064 34,573 36,059 38,459 41,446 49,586 34,328 34,328   Balance sheet change%   11.6% 56.7% 4.3% 6.7% 7.8% 19.6% -30.8% 0.0%   Added value   766.1 976.6 1,156.7 1,362.9 1,361.8 1,729.6 0.0 0.0   Added value %   47.7% 70.5% 74.1% 84.1% 64.2% 63.7% 0.0% 0.0%   Investments   500 7,298 -375 -188 6,890 419 -22,881 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   47.7% 70.5% 74.1% 84.1% 67.7% 63.7% 0.0% 0.0%   EBIT %   39.9% 55.1% 60.1% 68.5% 52.2% 45.2% 0.0% 0.0%   EBIT to gross profit (%)   83.7% 78.1% 81.1% 83.3% 77.2% 70.9% 0.0% 0.0%   Net Earnings %   138.2% 482.0% 91.5% 600.4% 247.2% 86.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   146.0% 497.5% 105.6% 616.0% 262.7% 105.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   145.4% 493.2% 102.8% 614.6% 255.7% 97.2% 0.0% 0.0%   ROA %   11.7% 24.4% 5.0% 27.0% 13.8% 6.6% 0.0% 0.0%   ROI %   12.0% 25.0% 5.1% 27.3% 13.8% 7.3% 0.0% 0.0%   ROE %   16.5% 37.3% 6.5% 35.2% 14.9% 6.1% 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 %   66.0% 61.3% 63.2% 84.6% 91.3% 81.0% 100.0% 100.0%   Relative indebtedness %   444.8% 934.7% 846.6% 370.5% 171.5% 349.4% 0.0% 0.0%   Relative net indebtedness %   313.9% 789.1% 679.3% 258.3% 86.6% 246.1% -1,265.2% -1,265.2%   Net int. bear. debt to EBITDA, %   624.2% 1,087.5% 842.7% 251.7% 60.5% -162.0% 0.0% 0.0%   Gearing %   47.3% 59.6% 54.2% 16.2% 7.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.8% 1.2% 1.2% 1.9% 25.9% 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   7.4 0.8 1.0 1.5 6.3 34.2 0.0 0.0   Current Ratio   7.4 0.8 1.0 1.4 5.8 31.3 0.0 0.0   Cash and cash equivalent   2,102.9 2,016.2 2,612.0 1,816.9 1,800.1 2,801.9 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)   64.8 16.3 7.7 5.8 0.7 7.5 0.0 0.0   Trade creditors turnover (days)   60.6 82.0 68.1 19.8 33.6 52.8 0.0 0.0   Current assets / Net sales %   207.4% 158.0% 178.9% 138.4% 140.0% 370.1% 1,265.2% 1,265.2%   Net working capital   2,739.5 -711.0 -213.2 660.0 2,460.6 7,037.2 0.0 0.0   Net working capital %   170.6% -51.3% -13.7% 40.7% 115.9% 259.4% 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   0 0 0 0 0 2,713 0 0   Added value / employee   0 0 0 0 0 1,730 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,730 0 0   EBIT / employee   0 0 0 0 0 1,226 0 0   Net earnings / employee   0 0 0 0 0 2,358 0 0