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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% 2.4% 2.4%   Bankruptcy risk   1.1% 1.9% 1.5% 1.7% 1.1% 1.3% 7.0% 6.8%   Credit score (0-100)   86 72 76 72 83 79 34 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   420.5 3.1 37.3 11.5 379.3 246.6 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   0 0 0 0 0 0 0 0   Gross profit   1,611 600 504 913 1,251 1,058 0.0 0.0   EBITDA   1,047 120 148 429 1,051 1,038 0.0 0.0   EBIT   963 36.3 64.1 346 1,001 1,027 0.0 0.0   Pre-tax profit (PTP)   962.7 293.6 901.9 643.5 1,015.7 1,742.1 0.0 0.0   Net earnings   749.2 227.4 701.4 501.2 790.6 1,358.3 0.0 0.0   Pre-tax profit without non-rec. items   963 294 902 644 1,016 1,742 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   625 541 457 373 324 511 0.0 0.0   Shareholders equity total   6,984 7,104 7,694 8,096 8,786 10,045 6,920 6,920   Interest-bearing liabilities   162 397 263 270 294 345 0.0 0.0   Balance sheet total (assets)   8,456 8,092 8,846 9,508 9,940 11,727 6,920 6,920   Net Debt   -6,296 -6,605 -7,445 -7,979 -6,241 -9,031 -6,920 -6,920     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,611 600 504 913 1,251 1,058 0.0 0.0   Gross profit growth   11.1% -62.8% -15.9% 81.1% 36.9% -15.4% -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)   8,456 8,092 8,846 9,508 9,940 11,727 6,920 6,920   Balance sheet change%   8.6% -4.3% 9.3% 7.5% 4.5% 18.0% -41.0% 0.0%   Added value   1,046.9 120.1 147.9 429.3 1,084.9 1,038.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -168 -168 -168 -99 175 -511 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   59.8% 6.1% 12.7% 37.8% 80.1% 97.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.9% 3.7% 11.3% 7.6% 10.9% 16.1% 0.0% 0.0%   ROI %   14.3% 4.2% 12.4% 8.5% 12.2% 17.9% 0.0% 0.0%   ROE %   11.2% 3.2% 9.5% 6.3% 9.4% 14.4% 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 %   82.6% 87.8% 87.0% 85.1% 88.4% 85.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -601.4% -5,498.2% -5,032.7% -1,858.5% -594.0% -869.7% 0.0% 0.0%   Gearing %   2.3% 5.6% 3.4% 3.3% 3.3% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.8% 16.1% 20.2% 16.8% 0.5% 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   5.3 7.6 7.3 6.5 8.2 6.5 0.0 0.0   Current Ratio   5.3 7.6 7.3 6.5 8.2 6.5 0.0 0.0   Cash and cash equivalent   6,457.8 7,001.6 7,708.5 8,248.9 6,534.4 9,376.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,556.3 5,530.7 4,734.9 6,023.1 6,551.1 6,543.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1,047 120 148 429 1,085 1,038 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,047 120 148 429 1,051 1,038 0 0   EBIT / employee   963 36 64 346 1,001 1,027 0 0   Net earnings / employee   749 227 701 501 791 1,358 0 0