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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 0.9% 0.9% 0.9% 0.9% 0.9% 7.9% 7.9%   Credit score (0-100)   81 90 89 88 88 88 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   81.5 499.1 682.1 639.6 795.6 927.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   774 467 1,524 1,788 1,299 2,138 2,138 2,138   Gross profit   768 460 1,517 1,781 1,291 2,128 0.0 0.0   EBITDA   768 460 1,517 1,781 1,291 2,128 0.0 0.0   EBIT   768 460 1,517 1,781 1,291 2,128 0.0 0.0   Pre-tax profit (PTP)   985.8 594.8 1,700.2 1,366.2 1,764.7 2,455.0 0.0 0.0   Net earnings   939.2 566.0 1,659.7 1,458.6 1,662.4 2,386.1 0.0 0.0   Pre-tax profit without non-rec. items   986 595 1,700 1,366 1,765 2,455 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,200 5,655 7,202 8,546 10,090 12,355 8,421 8,421   Interest-bearing liabilities   210 294 288 260 240 94.5 0.0 0.0   Balance sheet total (assets)   5,414 6,105 7,596 8,811 10,335 13,508 8,421 8,421   Net Debt   -2,417 -3,151 -3,733 -2,758 -5,318 -6,373 -8,421 -8,421     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   774 467 1,524 1,788 1,299 2,138 2,138 2,138   Net sales growth   -12.0% -39.7% 226.4% 17.3% -27.4% 64.6% 0.0% 0.0%   Gross profit   768 460 1,517 1,781 1,291 2,128 0.0 0.0   Gross profit growth   -12.2% -40.0% 229.5% 17.4% -27.5% 64.8% -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)   5,414 6,105 7,596 8,811 10,335 13,508 8,421 8,421   Balance sheet change%   19.4% 12.8% 24.4% 16.0% 17.3% 30.7% -37.7% 0.0%   Added value   768.1 460.5 1,517.5 1,781.4 1,291.3 2,128.5 0.0 0.0   Added value %   99.2% 98.6% 99.5% 99.6% 99.4% 99.6% 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 1.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   99.2% 98.6% 99.5% 99.6% 99.4% 99.6% 0.0% 0.0%   EBIT %   99.2% 98.6% 99.5% 99.6% 99.4% 99.6% 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 %   121.3% 121.2% 108.9% 81.6% 128.0% 111.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   121.3% 121.2% 108.9% 81.6% 128.0% 111.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   127.3% 127.3% 111.5% 76.4% 135.9% 114.8% 0.0% 0.0%   ROA %   20.0% 10.6% 25.4% 22.1% 18.5% 22.7% 0.0% 0.0%   ROI %   20.0% 10.7% 25.9% 22.3% 18.5% 23.8% 0.0% 0.0%   ROE %   19.6% 10.4% 25.8% 18.5% 17.8% 21.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   96.0% 92.6% 94.8% 97.0% 97.6% 91.5% 100.0% 100.0%   Relative indebtedness %   27.7% 96.4% 25.9% 14.8% 18.9% 54.0% 0.0% 0.0%   Relative net indebtedness %   -311.5% -641.2% -237.9% -153.9% -409.1% -248.5% -393.9% -393.9%   Net int. bear. debt to EBITDA, %   -314.6% -684.3% -246.0% -154.8% -411.8% -299.4% 0.0% 0.0%   Gearing %   4.0% 5.2% 4.0% 3.0% 2.4% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.9% 14.3% 163.8% 3.3% 153.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   13.7 8.1 14.0 17.1 23.6 6.8 0.0 0.0   Current Ratio   13.7 8.1 14.0 17.1 23.6 6.8 0.0 0.0   Cash and cash equivalent   2,626.5 3,445.0 4,020.8 3,018.5 5,558.1 6,467.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 %   378.6% 782.7% 270.4% 254.3% 444.6% 365.2% 393.9% 393.9%   Net working capital   560.0 903.2 1,026.9 1,593.4 378.6 697.3 0.0 0.0   Net working capital %   72.3% 193.4% 67.4% 89.1% 29.2% 32.6% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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