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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   0.7% 0.8% 0.8% 0.6% 0.6% 0.6% 5.5% 5.2%   Credit score (0-100)   95 94 92 97 96 97 41 43   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   819.3 1,051.8 1,223.7 1,651.3 1,661.5 1,859.3 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   1,034 2,211 2,042 2,437 2,295 2,187 2,187 2,187   Gross profit   1,021 2,199 2,030 2,409 2,185 2,142 0.0 0.0   EBITDA   1,021 2,199 2,030 2,409 2,185 2,142 0.0 0.0   EBIT   1,021 2,199 2,030 2,409 1,399 2,123 0.0 0.0   Pre-tax profit (PTP)   1,118.0 2,344.0 2,414.0 3,438.0 307.0 1,543.2 0.0 0.0   Net earnings   1,107.0 2,307.0 2,369.0 3,375.0 900.0 1,484.8 0.0 0.0   Pre-tax profit without non-rec. items   1,118 2,344 2,414 3,438 307 1,543 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   8,289 10,487 12,746 15,621 16,406 17,773 17,526 17,526   Interest-bearing liabilities   0.0 50.0 1,501 6,439 5,292 1,730 0.0 0.0   Balance sheet total (assets)   8,433 10,761 14,445 22,632 21,755 19,752 17,526 17,526   Net Debt   -511 -87.0 -1,735 -125 721 -1,172 -17,399 -17,399     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   1,034 2,211 2,042 2,437 2,295 2,187 2,187 2,187   Net sales growth   -13.5% 113.8% -7.6% 19.3% -5.8% -4.7% 0.0% 0.0%   Gross profit   1,021 2,199 2,030 2,409 2,185 2,142 0.0 0.0   Gross profit growth   -14.0% 115.4% -7.7% 18.7% -9.3% -2.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,433 10,761 14,445 22,632 21,755 19,752 17,526 17,526   Balance sheet change%   14.3% 27.6% 34.2% 56.7% -3.9% -9.2% -11.3% 0.0%   Added value   1,021.0 2,199.0 2,030.0 2,409.0 1,399.0 2,141.6 0.0 0.0   Added value %   98.7% 99.5% 99.4% 98.9% 61.0% 97.9% 0.0% 0.0%   Investments   0 0 0 0 -641 -36 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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 %   98.7% 99.5% 99.4% 98.9% 95.2% 97.9% 0.0% 0.0%   EBIT %   98.7% 99.5% 99.4% 98.9% 61.0% 97.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 64.0% 99.2% 0.0% 0.0%   Net Earnings %   107.1% 104.3% 116.0% 138.5% 39.2% 67.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   107.1% 104.3% 116.0% 138.5% 73.5% 68.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   108.1% 106.0% 118.2% 141.1% 13.4% 70.6% 0.0% 0.0%   ROA %   14.7% 24.5% 19.5% 19.8% 12.0% 9.0% 0.0% 0.0%   ROI %   14.9% 25.0% 19.8% 20.3% 12.2% 9.1% 0.0% 0.0%   ROE %   14.2% 24.6% 20.4% 23.8% 5.6% 8.7% 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 %   98.3% 97.5% 88.2% 69.0% 75.4% 90.0% 100.0% 100.0%   Relative indebtedness %   13.9% 12.4% 83.2% 287.7% 233.1% 90.5% 0.0% 0.0%   Relative net indebtedness %   -35.5% 6.2% -75.3% 18.3% 33.9% -42.2% -795.7% -795.7%   Net int. bear. debt to EBITDA, %   -50.0% -4.0% -85.5% -5.2% 33.0% -54.7% 0.0% 0.0%   Gearing %   0.0% 0.5% 11.8% 41.2% 32.3% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.0% 5.3% 6.0% 40.1% 9.2% 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   20.7 5.9 2.6 1.1 1.1 2.4 0.0 0.0   Current Ratio   20.7 5.9 2.6 1.1 1.1 2.4 0.0 0.0   Cash and cash equivalent   511.0 137.0 3,236.0 6,564.0 4,571.0 2,901.7 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)   112.3 121.7 121.7 52.1 13.3 30.3 0.0 0.0   Current assets / Net sales %   287.9% 73.6% 219.1% 318.8% 268.0% 213.1% 795.7% 795.7%   Net working capital   2,365.0 1,353.0 -269.0 -5,697.0 -3,462.0 24.2 0.0 0.0   Net working capital %   228.7% 61.2% -13.2% -233.8% -150.8% 1.1% 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 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0