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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   1.7% 2.6% 1.2% 0.8% 1.5% 0.7% 7.6% 7.4%   Credit score (0-100)   75 62 81 91 75 95 32 33   Credit rating   A BBB A AA A AA BB BB   Credit limit (kDKK)   14.8 0.0 440.4 1,996.9 64.1 2,414.9 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   2,672 2,284 2,785 4,590 3,059 2,009 2,009 2,009   Gross profit   2,656 2,268 2,768 4,562 3,019 1,936 0.0 0.0   EBITDA   2,656 2,268 2,768 4,562 3,019 1,936 0.0 0.0   EBIT   2,656 2,268 2,768 4,562 3,019 1,936 0.0 0.0   Pre-tax profit (PTP)   2,672.0 2,290.0 2,703.9 7,063.9 -1,004.7 3,358.0 0.0 0.0   Net earnings   2,671.0 2,291.0 2,720.9 6,545.1 -119.7 3,056.1 0.0 0.0   Pre-tax profit without non-rec. items   2,672 2,290 2,704 7,064 -1,005 3,358 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   9,769 12,007 14,672 21,161 20,984 23,981 19,529 19,529   Interest-bearing liabilities   0.0 33.0 1,133 1,492 170 613 0.0 0.0   Balance sheet total (assets)   9,784 12,124 15,821 22,951 21,175 24,938 19,529 19,529   Net Debt   -4,275 -8,228 -10,685 -14,910 -15,932 -17,443 -19,529 -19,529     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   2,672 2,284 2,785 4,590 3,059 2,009 2,009 2,009   Net sales growth   -15.3% -14.5% 21.9% 64.8% -33.4% -34.3% 0.0% 0.0%   Gross profit   2,656 2,268 2,768 4,562 3,019 1,936 0.0 0.0   Gross profit growth   -15.2% -14.6% 22.0% 64.8% -33.8% -35.9% -100.0% 0.0%   Employees   0 0 0 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)   9,784 12,124 15,821 22,951 21,175 24,938 19,529 19,529   Balance sheet change%   26.5% 23.9% 30.5% 45.1% -7.7% 17.8% -21.7% 0.0%   Added value   2,656.0 2,268.0 2,767.7 4,562.1 3,018.6 1,935.6 0.0 0.0   Added value %   99.4% 99.3% 99.4% 99.4% 98.7% 96.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   99.4% 99.3% 99.4% 99.4% 98.7% 96.4% 0.0% 0.0%   EBIT %   99.4% 99.3% 99.4% 99.4% 98.7% 96.4% 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 %   100.0% 100.3% 97.7% 142.6% -3.9% 152.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% 100.3% 97.7% 142.6% -3.9% 152.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.3% 97.1% 153.9% -32.8% 167.2% 0.0% 0.0%   ROA %   30.6% 20.9% 19.9% 36.6% 14.5% 14.8% 0.0% 0.0%   ROI %   30.8% 21.0% 19.9% 36.9% 14.5% 14.7% 0.0% 0.0%   ROE %   30.8% 21.0% 20.4% 36.5% -0.6% 13.6% 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 %   99.8% 99.0% 92.7% 92.2% 99.1% 96.2% 100.0% 100.0%   Relative indebtedness %   0.6% 5.1% 41.3% 39.0% 6.2% 47.6% 0.0% 0.0%   Relative net indebtedness %   -159.4% -356.6% -383.1% -318.3% -520.2% -851.3% -972.2% -972.2%   Net int. bear. debt to EBITDA, %   -161.0% -362.8% -386.1% -326.8% -527.8% -901.2% 0.0% 0.0%   Gearing %   0.0% 0.3% 7.7% 7.1% 0.8% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.1% 12.2% 2.7% 503.9% 3.4% 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   457.4 82.5 11.0 9.9 89.9 22.3 0.0 0.0   Current Ratio   457.4 82.5 11.0 9.9 89.9 22.3 0.0 0.0   Cash and cash equivalent   4,275.0 8,261.0 11,818.3 16,402.1 16,102.5 18,056.7 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)   319.4 319.4 324.3 254.4 177.8 143.6 0.0 0.0   Current assets / Net sales %   256.8% 422.9% 455.0% 385.8% 561.0% 1,063.4% 972.2% 972.2%   Net working capital   6,846.0 9,541.0 11,521.2 -335.5 2,333.9 3,365.6 0.0 0.0   Net working capital %   256.2% 417.7% 413.7% -7.3% 76.3% 167.6% 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 4,590 3,059 2,009 0 0   Added value / employee   0 0 0 4,562 3,019 1,936 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 4,562 3,019 1,936 0 0   EBIT / employee   0 0 0 4,562 3,019 1,936 0 0   Net earnings / employee   0 0 0 6,545 -120 3,056 0 0