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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% 3.0% 3.0%   Bankruptcy risk   1.0% 1.4% 2.3% 2.0% 4.9% 3.5% 7.8% 7.7%   Credit score (0-100)   87 79 65 68 44 52 31 32   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   320.7 40.6 0.1 1.3 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 0 0 0 0 0 0   Gross profit   3,748 2,625 2,180 2,946 2,625 2,058 0.0 0.0   EBITDA   737 725 91.8 1,036 817 186 0.0 0.0   EBIT   737 707 46.8 1,007 794 186 0.0 0.0   Pre-tax profit (PTP)   788.5 759.4 133.7 1,072.8 834.1 262.7 0.0 0.0   Net earnings   623.4 576.7 105.8 833.4 646.7 201.8 0.0 0.0   Pre-tax profit without non-rec. items   789 759 134 1,073 834 263 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   87.1 70.7 52.7 22.8 0.0 0.0 0.0 0.0   Shareholders equity total   4,473 4,942 4,937 5,658 6,190 6,274 6,027 6,027   Interest-bearing liabilities   25.7 67.3 221 85.9 144 52.8 0.0 0.0   Balance sheet total (assets)   5,908 6,124 6,900 7,281 7,661 7,404 6,027 6,027   Net Debt   -1,766 -440 -1,589 -2,517 -2,799 -2,733 -6,027 -6,027     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   3,748 2,625 2,180 2,946 2,625 2,058 0.0 0.0   Gross profit growth   16.7% -30.0% -16.9% 35.1% -10.9% -21.6% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   5,908 6,124 6,900 7,281 7,661 7,404 6,027 6,027   Balance sheet change%   7.2% 3.7% 12.7% 5.5% 5.2% -3.4% -18.6% 0.0%   Added value   737.2 724.5 91.8 1,036.4 823.9 186.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 -34 -63 -60 -46 0 0 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 (%)   19.7% 27.0% 2.1% 34.2% 30.2% 9.0% 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 %   13.5% 12.9% 2.4% 15.6% 11.8% 3.6% 0.0% 0.0%   ROI %   18.7% 16.3% 3.1% 20.3% 14.7% 4.3% 0.0% 0.0%   ROE %   14.8% 12.3% 2.1% 15.7% 10.9% 3.2% 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 %   75.7% 80.7% 71.6% 77.7% 80.8% 84.7% 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, %   -239.6% -60.7% -1,731.0% -242.8% -342.7% -1,469.4% 0.0% 0.0%   Gearing %   0.6% 1.4% 4.5% 1.5% 2.3% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 40.4% 16.9% 21.2% 44.0% 10.6% 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   3.0 3.9 2.7 3.3 3.9 4.9 0.0 0.0   Current Ratio   4.1 5.2 3.5 4.5 5.2 6.6 0.0 0.0   Cash and cash equivalent   1,791.6 507.2 1,810.2 2,602.5 2,943.3 2,785.5 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   4,399.0 4,881.5 4,884.1 5,634.2 6,189.1 4,768.1 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   0 242 31 345 275 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 242 31 345 272 62 0 0   EBIT / employee   0 236 16 336 265 62 0 0   Net earnings / employee   0 192 35 278 216 67 0 0