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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.9% 1.7% 2.7% 2.0% 12.2% 20.3% 9.5% 9.5%   Credit score (0-100)   71 75 60 67 19 4 26 26   Credit rating   A A BBB A BB B BB BB   Credit limit (kDKK)   0.5 4.6 0.0 0.4 0.0 0.0 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 7,090 0 0 0 0 0   Gross profit   4,349 4,875 4,000 4,064 125 -32.3 0.0 0.0   EBITDA   976 1,186 637 597 84.2 -32.3 0.0 0.0   EBIT   786 1,043 505 472 84.2 -32.3 0.0 0.0   Pre-tax profit (PTP)   783.9 1,028.7 493.9 482.4 134.0 17.4 0.0 0.0   Net earnings   611.3 799.8 384.1 375.2 164.5 13.6 0.0 0.0   Pre-tax profit without non-rec. items   784 1,029 494 482 134 17.4 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   155 149 97.1 56.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,052 1,551 1,635 1,898 2,062 2,076 1,996 1,996   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,751 2,457 2,848 2,526 2,319 2,162 1,996 1,996   Net Debt   -1,171 -1,783 -1,180 -577 -2.1 -0.2 -1,996 -1,996     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 7,090 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,349 4,875 4,000 4,064 125 -32.3 0.0 0.0   Gross profit growth   5.2% 12.1% -17.9% 1.6% -96.9% 0.0% 0.0% 0.0%   Employees   16 14 11 10 0 0 0 0   Employee growth %   0.0% -12.5% -21.4% -9.1% -100.0% 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)   1,751 2,457 2,848 2,526 2,319 2,162 1,996 1,996   Balance sheet change%   44.8% 40.3% 15.9% -11.3% -8.2% -6.8% -7.7% 0.0%   Added value   976.1 1,185.7 637.0 596.8 208.7 -32.3 0.0 0.0   Added value %   0.0% 0.0% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -332 -229 -264 -206 -56 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 7.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.1% 21.4% 12.6% 11.6% 67.3% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 7.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   53.1% 49.6% 19.0% 18.2% 5.5% 0.8% 0.0% 0.0%   ROI %   97.2% 79.5% 31.6% 27.7% 6.8% 0.8% 0.0% 0.0%   ROE %   76.5% 61.5% 24.1% 21.2% 8.3% 0.7% 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 %   60.0% 63.1% 57.4% 75.1% 88.9% 96.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 17.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -120.0% -150.3% -185.2% -96.7% -2.5% 0.5% 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 %   125.0% 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   1.9 2.4 2.2 4.0 9.0 25.0 0.0 0.0   Current Ratio   2.0 2.5 2.2 4.0 9.0 25.0 0.0 0.0   Cash and cash equivalent   1,171.1 1,782.7 1,180.0 577.0 2.1 0.2 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 1.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 37.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 38.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   702.6 1,295.4 1,498.4 1,854.0 2,062.2 2,075.7 0.0 0.0   Net working capital %   0.0% 0.0% 21.1% 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 0 645 0 0 0 0 0   Added value / employee   61 85 58 60 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 85 58 60 0 0 0 0   EBIT / employee   49 74 46 47 0 0 0 0   Net earnings / employee   38 57 35 38 0 0 0 0