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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% 0.4% 0.4%   Bankruptcy risk   0.9% 1.0% 0.7% 0.9% 0.8% 0.7% 7.6% 7.5%   Credit score (0-100)   91 87 95 87 93 94 32 32   Credit rating   A A AA A AA AA BB BB   Credit limit (kDKK)   1,542.7 1,060.9 1,911.8 1,678.8 2,085.4 2,159.6 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   557 287 677 2,252 1,338 365 365 365   Gross profit   541 271 644 2,230 1,288 320 0.0 0.0   EBITDA   541 271 644 2,230 1,288 320 0.0 0.0   EBIT   541 271 644 2,230 1,288 320 0.0 0.0   Pre-tax profit (PTP)   699.1 647.5 1,261.3 2,652.0 2,050.5 1,509.1 0.0 0.0   Net earnings   667.6 566.2 1,132.5 2,563.4 1,892.5 1,256.0 0.0 0.0   Pre-tax profit without non-rec. items   699 647 1,261 2,652 2,050 1,509 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   19,651 18,718 19,739 22,190 22,482 22,538 18,871 18,871   Interest-bearing liabilities   306 3.8 804 4.9 5.0 31.5 0.0 0.0   Balance sheet total (assets)   20,577 19,421 21,360 23,038 23,241 23,440 18,871 18,871   Net Debt   -2,479 -2,381 -2,712 -10,227 -10,075 -10,003 -18,871 -18,871     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   557 287 677 2,252 1,338 365 365 365   Net sales growth   0.0% -48.5% 136.2% 232.7% -40.6% -72.7% 0.0% 0.0%   Gross profit   541 271 644 2,230 1,288 320 0.0 0.0   Gross profit growth   0.0% -49.9% 137.8% 246.5% -42.3% -75.2% -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)   20,577 19,421 21,360 23,038 23,241 23,440 18,871 18,871   Balance sheet change%   2.4% -5.6% 10.0% 7.9% 0.9% 0.9% -19.5% 0.0%   Added value   540.8 270.7 643.7 2,230.4 1,288.0 319.8 0.0 0.0   Added value %   97.1% 94.5% 95.1% 99.0% 96.2% 87.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   97.1% 94.5% 95.1% 99.0% 96.2% 87.6% 0.0% 0.0%   EBIT %   97.1% 94.5% 95.1% 99.0% 96.2% 87.6% 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 %   119.9% 197.6% 167.3% 113.8% 141.4% 343.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   119.9% 197.6% 167.3% 113.8% 141.4% 343.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   125.6% 226.0% 186.4% 117.8% 153.2% 413.2% 0.0% 0.0%   ROA %   4.2% 3.3% 6.2% 12.1% 9.0% 6.5% 0.0% 0.0%   ROI %   4.2% 3.3% 6.2% 12.2% 9.0% 6.6% 0.0% 0.0%   ROE %   3.4% 3.0% 5.9% 12.2% 8.5% 5.6% 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 %   95.5% 96.4% 92.4% 96.3% 96.7% 96.2% 100.0% 100.0%   Relative indebtedness %   58.0% 6.6% 127.7% 6.6% 8.9% 90.0% 0.0% 0.0%   Relative net indebtedness %   -442.4% -825.8% -391.8% -447.8% -744.2% -2,657.8% -5,167.4% -5,167.4%   Net int. bear. debt to EBITDA, %   -458.4% -879.6% -421.4% -458.5% -782.3% -3,127.9% 0.0% 0.0%   Gearing %   1.6% 0.0% 4.1% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.5% 9.0% 1.4% 10.2% 572.4% 35.7% 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   8.6 127.2 4.1 75.5 84.2 30.5 0.0 0.0   Current Ratio   8.6 127.2 4.1 75.5 84.2 30.5 0.0 0.0   Cash and cash equivalent   2,785.6 2,385.0 3,516.3 10,232.1 10,080.4 10,034.8 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)   380.6 345.8 165.2 255.7 108.4 120.6 0.0 0.0   Current assets / Net sales %   501.2% 834.6% 519.5% 498.8% 753.1% 2,747.8% 5,167.4% 5,167.4%   Net working capital   1,832.3 1,482.0 374.2 3,353.8 930.3 664.9 0.0 0.0   Net working capital %   329.1% 517.2% 55.3% 148.9% 69.5% 182.1% 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   557 287 677 2,252 1,338 365 0 0   Added value / employee   541 271 644 2,230 1,288 320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   541 271 644 2,230 1,288 320 0 0   EBIT / employee   541 271 644 2,230 1,288 320 0 0   Net earnings / employee   668 566 1,132 2,563 1,892 1,256 0 0