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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% 1.5% 1.5%   Bankruptcy risk   0.9% 0.9% 0.7% 0.7% 0.8% 1.0% 7.5% 7.5%   Credit score (0-100)   90 90 93 93 92 85 33 33   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   1,036.3 1,136.5 1,727.4 2,112.5 2,191.0 1,753.5 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   1,749 1,576 2,529 2,715 2,145 3,734 3,734 3,734   Gross profit   1,740 1,569 2,523 2,707 2,138 3,726 0.0 0.0   EBITDA   1,740 1,569 2,523 2,707 2,138 3,726 0.0 0.0   EBIT   1,740 1,569 2,523 2,707 2,138 3,726 0.0 0.0   Pre-tax profit (PTP)   1,736.3 1,574.0 2,582.3 2,765.2 2,103.9 3,845.6 0.0 0.0   Net earnings   1,738.9 1,574.4 2,570.7 2,753.8 2,112.9 3,821.2 0.0 0.0   Pre-tax profit without non-rec. items   1,736 1,574 2,582 2,765 2,104 3,846 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   12,593 14,059 16,519 19,160 21,159 24,862 22,544 22,544   Interest-bearing liabilities   50.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,843 14,347 17,118 19,641 21,744 25,052 22,544 22,544   Net Debt   -2,262 -2,191 -2,709 -5,764 -6,091 -8,379 -22,544 -22,544     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   1,749 1,576 2,529 2,715 2,145 3,734 3,734 3,734   Net sales growth   164.3% -9.9% 60.5% 7.3% -21.0% 74.1% 0.0% 0.0%   Gross profit   1,740 1,569 2,523 2,707 2,138 3,726 0.0 0.0   Gross profit growth   166.1% -9.8% 60.8% 7.3% -21.0% 74.2% -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)   12,843 14,347 17,118 19,641 21,744 25,052 22,544 22,544   Balance sheet change%   14.7% 11.7% 19.3% 14.7% 10.7% 15.2% -10.0% 0.0%   Added value   1,740.4 1,569.1 2,522.7 2,707.2 2,138.2 3,725.7 0.0 0.0   Added value %   99.5% 99.6% 99.7% 99.7% 99.7% 99.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   99.5% 99.6% 99.7% 99.7% 99.7% 99.8% 0.0% 0.0%   EBIT %   99.5% 99.6% 99.7% 99.7% 99.7% 99.8% 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 %   99.4% 99.9% 101.6% 101.4% 98.5% 102.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.4% 99.9% 101.6% 101.4% 98.5% 102.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.3% 99.9% 102.1% 101.8% 98.1% 103.0% 0.0% 0.0%   ROA %   14.5% 11.6% 16.6% 15.3% 10.4% 16.5% 0.0% 0.0%   ROI %   14.8% 11.9% 17.1% 15.7% 10.7% 16.8% 0.0% 0.0%   ROE %   14.8% 11.8% 16.8% 15.4% 10.5% 16.6% 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 %   98.1% 98.0% 96.5% 97.5% 97.3% 99.2% 100.0% 100.0%   Relative indebtedness %   14.3% 18.3% 23.7% 17.7% 27.3% 5.1% 0.0% 0.0%   Relative net indebtedness %   -117.9% -120.8% -83.4% -194.6% -256.7% -219.3% -603.7% -603.7%   Net int. bear. debt to EBITDA, %   -130.0% -139.7% -107.4% -212.9% -284.9% -224.9% 0.0% 0.0%   Gearing %   0.4% 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 %   27.3% 37.7% 0.0% 0.0% 0.0% 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   10.8 9.1 5.7 13.6 11.6 52.7 0.0 0.0   Current Ratio   10.8 9.1 5.7 13.6 11.6 52.7 0.0 0.0   Cash and cash equivalent   2,312.5 2,191.3 2,709.0 5,764.5 6,091.0 8,378.7 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 %   154.3% 167.1% 135.5% 241.5% 315.8% 267.3% 603.7% 603.7%   Net working capital   2,447.7 2,345.4 2,829.4 6,076.9 6,189.7 9,791.8 0.0 0.0   Net working capital %   140.0% 148.8% 111.9% 223.8% 288.6% 262.2% 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   1,749 1,576 2,529 2,715 2,145 3,734 0 0   Added value / employee   1,740 1,569 2,523 2,707 2,138 3,726 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,740 1,569 2,523 2,707 2,138 3,726 0 0   EBIT / employee   1,740 1,569 2,523 2,707 2,138 3,726 0 0   Net earnings / employee   1,739 1,574 2,571 2,754 2,113 3,821 0 0