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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   0.7% 0.6% 0.7% 0.8% 0.7% 0.8% 7.6% 7.4%   Credit score (0-100)   94 98 94 92 94 91 32 33   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,857.1 2,226.0 2,426.5 3,234.3 3,761.9 3,451.4 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   1,688 3,106 3,113 7,539 5,368 1,393 1,393 1,393   Gross profit   2,450 3,118 3,416 7,390 5,363 1,498 0.0 0.0   EBITDA   2,450 3,118 3,192 7,155 5,255 1,390 0.0 0.0   EBIT   2,398 2,782 3,089 7,117 5,196 1,324 0.0 0.0   Pre-tax profit (PTP)   2,323.0 3,710.0 3,500.0 8,482.0 3,880.0 3,899.4 0.0 0.0   Net earnings   2,164.0 3,557.0 3,369.0 8,225.0 4,192.0 3,340.6 0.0 0.0   Pre-tax profit without non-rec. items   2,323 3,710 3,500 8,482 3,880 3,899 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   9,219 10,121 7,672 6,398 6,360 6,324 0.0 0.0   Shareholders equity total   17,755 21,006 24,058 32,154 35,931 39,356 34,593 34,593   Interest-bearing liabilities   3,678 3,678 2,398 2,398 2,398 1,248 0.0 0.0   Balance sheet total (assets)   21,673 24,918 26,580 34,823 38,369 40,727 34,593 34,593   Net Debt   -1,990 -1,980 -6,834 -14,949 -18,878 -23,540 -34,593 -34,593     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   1,688 3,106 3,113 7,539 5,368 1,393 1,393 1,393   Net sales growth   -54.0% 84.0% 0.2% 142.2% -28.8% -74.0% 0.0% 0.0%   Gross profit   2,450 3,118 3,416 7,390 5,363 1,498 0.0 0.0   Gross profit growth   -33.8% 27.3% 9.6% 116.3% -27.4% -72.1% -100.0% 0.0%   Employees   0 0 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)   21,673 24,918 26,580 34,823 38,369 40,727 34,593 34,593   Balance sheet change%   9.2% 15.0% 6.7% 31.0% 10.2% 6.1% -15.1% 0.0%   Added value   2,450.0 3,118.0 3,192.0 7,155.0 5,234.0 1,390.1 0.0 0.0   Added value %   145.1% 100.4% 102.5% 94.9% 97.5% 99.8% 0.0% 0.0%   Investments   -167 566 -2,552 -1,312 -97 -103 -6,324 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   145.1% 100.4% 102.5% 94.9% 97.9% 99.8% 0.0% 0.0%   EBIT %   142.1% 89.6% 99.2% 94.4% 96.8% 95.0% 0.0% 0.0%   EBIT to gross profit (%)   97.9% 89.2% 90.4% 96.3% 96.9% 88.4% 0.0% 0.0%   Net Earnings %   128.2% 114.5% 108.2% 109.1% 78.1% 239.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   131.3% 125.3% 111.5% 109.6% 79.2% 244.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   137.6% 119.4% 112.4% 112.5% 72.3% 279.9% 0.0% 0.0%   ROA %   11.6% 16.1% 13.9% 27.7% 16.9% 9.9% 0.0% 0.0%   ROI %   11.7% 16.3% 14.0% 27.9% 17.0% 9.9% 0.0% 0.0%   ROE %   12.8% 18.4% 15.0% 29.3% 12.3% 8.9% 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 %   81.9% 84.3% 90.5% 92.3% 93.6% 96.6% 100.0% 100.0%   Relative indebtedness %   232.1% 125.9% 80.9% 35.4% 45.4% 98.5% 0.0% 0.0%   Relative net indebtedness %   -103.7% -56.2% -215.7% -194.7% -350.9% -1,681.0% -2,483.3% -2,483.3%   Net int. bear. debt to EBITDA, %   -81.2% -63.5% -214.1% -208.9% -359.2% -1,693.4% 0.0% 0.0%   Gearing %   20.7% 17.5% 10.0% 7.5% 6.7% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.2% 2.4% 1.3% 96.5% 1.3% 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   23.6 24.6 90.4 64.0 547.4 202.4 0.0 0.0   Current Ratio   23.6 24.6 90.4 64.0 547.4 211.1 0.0 0.0   Cash and cash equivalent   5,668.0 5,658.0 9,232.0 17,347.0 21,276.0 24,788.2 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   336.1% 185.2% 345.5% 230.1% 407.9% 1,872.1% 2,483.3% 2,483.3%   Net working capital   2,908.0 324.0 2,169.0 966.0 5,347.0 1,845.1 0.0 0.0   Net working capital %   172.3% 10.4% 69.7% 12.8% 99.6% 132.5% 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 3,113 7,539 5,368 1,393 0 0   Added value / employee   0 0 3,192 7,155 5,234 1,390 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 3,192 7,155 5,255 1,390 0 0   EBIT / employee   0 0 3,089 7,117 5,196 1,324 0 0   Net earnings / employee   0 0 3,369 8,225 4,192 3,341 0 0