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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% 3.6% 3.6%   Bankruptcy risk   1.1% 1.2% 4.3% 1.7% 1.4% 5.2% 11.7% 11.5%   Credit score (0-100)   85 83 47 71 78 42 20 21   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   143.4 124.0 0.0 4.5 41.1 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 0 0 0 0 0 0   Gross profit   2,375 2,529 1,248 2,713 2,466 1,462 0.0 0.0   EBITDA   1,078 1,193 25.7 1,543 1,088 122 0.0 0.0   EBIT   1,020 1,132 -15.3 1,498 1,043 28.2 0.0 0.0   Pre-tax profit (PTP)   1,011.2 1,123.7 -20.8 1,465.2 1,030.8 -15.3 0.0 0.0   Net earnings   780.7 872.4 -24.9 1,151.0 802.8 -15.3 0.0 0.0   Pre-tax profit without non-rec. items   1,011 1,124 -20.8 1,465 1,031 -15.3 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   528 8.3 9.0 5.9 60.7 541 0.0 0.0   Shareholders equity total   2,779 2,901 2,126 3,277 2,880 1,490 -10.4 -10.4   Interest-bearing liabilities   11.7 13.1 376 12.5 19.4 677 302 302   Balance sheet total (assets)   4,966 5,611 4,064 5,923 4,982 3,654 292 292   Net Debt   -1,690 -1,975 50.1 -2,439 -1,610 -0.2 302 302     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   2,375 2,529 1,248 2,713 2,466 1,462 0.0 0.0   Gross profit growth   -1.3% 6.5% -50.7% 117.4% -9.1% -40.7% -100.0% 0.0%   Employees   3 3 4 3 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% -25.0% 33.3% 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)   4,966 5,611 4,064 5,923 4,982 3,654 292 292   Balance sheet change%   24.1% 13.0% -27.6% 45.7% -15.9% -26.7% -92.0% 0.0%   Added value   1,078.3 1,193.2 25.7 1,542.8 1,088.0 121.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -123 -82 -89 -32 345 -541 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 -1.0 1.0 2.0 3.0 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 (%)   42.9% 44.8% -1.2% 55.2% 42.3% 1.9% 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 %   22.8% 21.4% -0.3% 30.0% 19.1% 0.6% 0.0% 0.0%   ROI %   38.5% 39.7% -0.5% 51.6% 33.5% 1.0% 0.0% 0.0%   ROE %   29.6% 30.7% -1.0% 42.6% 26.1% -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 %   56.0% 51.7% 52.3% 55.3% 57.8% 40.8% -3.4% -3.4%   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, %   -156.7% -165.5% 194.6% -158.1% -148.0% -0.1% 0.0% 0.0%   Gearing %   0.4% 0.5% 17.7% 0.4% 0.7% 45.5% -2,908.8% -2,908.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   149.2% 66.2% 3.5% 16.7% 75.2% 12.0% 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   1.0 0.9 0.4 1.0 0.8 0.4 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.8 1.8 0.9 0.0 0.0   Cash and cash equivalent   1,701.8 1,987.7 326.1 2,451.5 1,629.3 677.3 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   1,556.2 1,717.8 962.4 2,151.9 1,712.1 -157.2 -151.0 -151.0   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   359 398 6 514 272 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   359 398 6 514 272 30 0 0   EBIT / employee   340 377 -4 499 261 7 0 0   Net earnings / employee   260 291 -6 384 201 -4 0 0