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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   0.9% 1.9% 3.4% 1.3% 1.8% 2.2% 6.8% 6.4%   Credit score (0-100)   90 72 53 79 71 65 35 37   Credit rating   A A BBB A A BBB BBB BBB   Credit limit (kDKK)   477.1 1.1 0.0 71.3 2.7 0.1 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   5,657 4,594 4,437 4,906 3,958 3,360 0.0 0.0   EBITDA   1,793 531 577 1,636 564 -2.5 0.0 0.0   EBIT   1,743 462 528 1,575 526 -30.6 0.0 0.0   Pre-tax profit (PTP)   1,712.5 430.9 509.5 1,541.0 477.3 -33.8 0.0 0.0   Net earnings   1,327.0 311.7 394.4 1,195.0 361.3 -30.8 0.0 0.0   Pre-tax profit without non-rec. items   1,712 431 509 1,541 477 -33.8 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   133 123 73.7 74.9 56.1 50.7 0.0 0.0   Shareholders equity total   4,341 2,452 1,797 2,992 3,173 2,982 2,839 2,839   Interest-bearing liabilities   0.0 336 336 602 564 585 0.0 0.0   Balance sheet total (assets)   7,798 6,906 7,502 7,997 7,895 6,063 2,839 2,839   Net Debt   -848 -491 -1,668 214 -928 209 -2,797 -2,797     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   5,657 4,594 4,437 4,906 3,958 3,360 0.0 0.0   Gross profit growth   14.4% -18.8% -3.4% 10.6% -19.3% -15.1% -100.0% 0.0%   Employees   10 10 8 7 7 7 0 0   Employee growth %   0.0% 0.0% -20.0% -12.5% 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)   7,798 6,906 7,502 7,997 7,895 6,063 2,839 2,839   Balance sheet change%   19.2% -11.4% 8.6% 6.6% -1.3% -23.2% -53.2% 0.0%   Added value   1,792.9 530.6 577.3 1,635.8 586.4 -2.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -79 -98 -59 -57 9 -51 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 -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% 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 (%)   30.8% 10.1% 11.9% 32.1% 13.3% -0.9% 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 %   24.3% 6.3% 7.3% 20.3% 6.6% -0.4% 0.0% 0.0%   ROI %   43.7% 13.0% 21.5% 55.0% 14.4% -0.7% 0.0% 0.0%   ROE %   33.2% 9.2% 18.6% 49.9% 11.7% -1.0% 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 %   55.7% 35.5% 23.9% 37.4% 40.2% 49.2% 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, %   -47.3% -92.5% -289.0% 13.1% -164.6% -8,373.9% 0.0% 0.0%   Gearing %   0.0% 13.7% 18.7% 20.1% 17.8% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.6% 5.6% 7.3% 8.4% 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   1.2 1.1 1.2 1.4 1.3 1.1 0.0 0.0   Current Ratio   2.2 2.2 2.1 2.3 2.0 2.2 0.0 0.0   Cash and cash equivalent   847.7 826.8 2,004.0 388.4 1,492.2 375.5 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   4,146.5 3,703.2 3,862.0 4,378.6 3,957.6 3,190.2 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   179 53 72 234 84 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 53 72 234 81 -0 0 0   EBIT / employee   174 46 66 225 75 -4 0 0   Net earnings / employee   133 31 49 171 52 -4 0 0