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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   0.9% 0.6% 0.9% 0.9% 1.1% 1.1% 7.7% 7.6%   Credit score (0-100)   91 98 88 87 84 83 32 32   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   986.1 1,346.9 1,001.9 904.6 667.5 721.8 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   921 1,045 1,451 2,029 2,851 1,350 1,350 1,350   Gross profit   948 1,056 1,471 2,041 2,885 1,366 0.0 0.0   EBITDA   935 1,043 1,454 2,022 2,867 1,342 0.0 0.0   EBIT   925 1,033 1,444 2,012 2,857 1,332 0.0 0.0   Pre-tax profit (PTP)   1,043.3 1,093.4 1,480.0 2,015.0 2,928.0 1,508.2 0.0 0.0   Net earnings   1,014.2 1,077.9 1,471.0 2,015.0 2,909.0 1,471.2 0.0 0.0   Pre-tax profit without non-rec. items   1,043 1,093 1,480 2,015 2,928 1,508 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   1,408 1,398 1,388 1,379 1,369 1,359 0.0 0.0   Shareholders equity total   12,225 13,304 13,689 10,498 13,349 14,570 12,370 12,370   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,403 13,550 13,807 10,781 13,685 14,961 12,370 12,370   Net Debt   -84.4 -97.2 -1,774 -4,049 -4,140 -6,232 -12,370 -12,370     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   921 1,045 1,451 2,029 2,851 1,350 1,350 1,350   Net sales growth   252.3% 13.4% 38.9% 39.8% 40.5% -52.6% 0.0% 0.0%   Gross profit   948 1,056 1,471 2,041 2,885 1,366 0.0 0.0   Gross profit growth   231.2% 11.3% 39.4% 38.7% 41.4% -52.6% -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)   12,403 13,550 13,807 10,781 13,685 14,961 12,370 12,370   Balance sheet change%   9.1% 9.3% 1.9% -21.9% 26.9% 9.3% -17.3% 0.0%   Added value   934.9 1,043.3 1,454.0 2,022.0 2,867.0 1,341.9 0.0 0.0   Added value %   101.5% 99.9% 100.2% 99.7% 100.6% 99.4% 0.0% 0.0%   Investments   -20 -20 -20 -19 -20 -20 -1,359 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -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  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 %   101.5% 99.9% 100.2% 99.7% 100.6% 99.4% 0.0% 0.0%   EBIT %   100.4% 98.9% 99.5% 99.2% 100.2% 98.7% 0.0% 0.0%   EBIT to gross profit (%)   97.5% 97.9% 98.2% 98.6% 99.0% 97.5% 0.0% 0.0%   Net Earnings %   110.1% 103.2% 101.4% 99.3% 102.0% 109.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   111.2% 104.1% 102.1% 99.8% 102.4% 109.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   113.3% 104.7% 102.0% 99.3% 102.7% 111.7% 0.0% 0.0%   ROA %   8.8% 8.6% 10.9% 16.6% 24.2% 10.7% 0.0% 0.0%   ROI %   8.9% 8.7% 11.1% 16.9% 24.8% 11.0% 0.0% 0.0%   ROE %   8.6% 8.4% 10.9% 16.7% 24.4% 10.5% 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 %   98.6% 98.2% 99.1% 97.4% 97.5% 97.4% 100.0% 100.0%   Relative indebtedness %   19.3% 23.6% 8.1% 13.9% 11.8% 28.9% 0.0% 0.0%   Relative net indebtedness %   10.1% 14.3% -114.1% -185.6% -133.4% -432.7% -916.3% -916.3%   Net int. bear. debt to EBITDA, %   -9.0% -9.3% -122.0% -200.2% -144.4% -464.4% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   18.4 13.5 20.2 15.6 21.8 22.2 0.0 0.0   Current Ratio   18.4 13.5 20.2 15.6 21.8 22.2 0.0 0.0   Cash and cash equivalent   84.4 97.2 1,774.0 4,049.0 4,140.0 6,231.7 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)   435.8 47.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   354.7% 318.3% 164.0% 217.0% 256.4% 641.8% 916.3% 916.3%   Net working capital   3,089.2 3,078.5 2,261.0 4,119.0 6,973.0 8,274.2 0.0 0.0   Net working capital %   335.4% 294.7% 155.8% 203.0% 244.6% 612.9% 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   921 1,045 1,451 2,029 2,851 1,350 0 0   Added value / employee   935 1,043 1,454 2,022 2,867 1,342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   935 1,043 1,454 2,022 2,867 1,342 0 0   EBIT / employee   925 1,033 1,444 2,012 2,857 1,332 0 0   Net earnings / employee   1,014 1,078 1,471 2,015 2,909 1,471 0 0