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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% 0.3% 0.3%   Bankruptcy risk   1.6% 1.0% 0.9% 0.8% 1.0% 0.7% 8.2% 8.2%   Credit score (0-100)   77 89 90 92 87 92 30 30   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   30.7 811.2 1,093.7 1,402.7 948.1 1,512.4 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   153 156 155 163 293 429 0.0 0.0   EBITDA   125 128 127 139 242 393 0.0 0.0   EBIT   93.7 95.7 92.5 98.2 195 343 0.0 0.0   Pre-tax profit (PTP)   -596.0 710.8 1,877.2 2,348.4 -43.5 1,122.9 0.0 0.0   Net earnings   -576.8 529.3 1,789.4 2,164.1 38.6 918.7 0.0 0.0   Pre-tax profit without non-rec. items   -596 711 1,877 2,348 -43.5 1,123 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   1,707 1,837 1,802 2,216 2,296 2,235 0.0 0.0   Shareholders equity total   12,099 12,521 14,199 15,872 15,796 16,597 12,376 12,376   Interest-bearing liabilities   1,038 876 791 466 302 204 0.0 0.0   Balance sheet total (assets)   13,381 13,713 15,584 17,418 16,318 17,156 12,376 12,376   Net Debt   -3,078 -2,890 -3,036 -4,884 -5,374 -5,761 -12,376 -12,376     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   153 156 155 163 293 429 0.0 0.0   Gross profit growth   20.8% 1.8% -0.3% 4.9% 79.6% 46.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   13,381 13,713 15,584 17,418 16,318 17,156 12,376 12,376   Balance sheet change%   -6.1% 2.5% 13.6% 11.8% -6.3% 5.1% -27.9% 0.0%   Added value   125.3 128.1 127.4 139.0 235.9 393.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 97 -70 374 33 -111 -2,235 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 (%)   61.2% 61.3% 59.5% 60.2% 66.6% 80.0% 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 %   -1.2% 8.7% 13.0% 14.7% 5.4% 7.5% 0.0% 0.0%   ROI %   -1.2% 8.8% 13.3% 15.3% 5.5% 7.6% 0.0% 0.0%   ROE %   -4.6% 4.3% 13.4% 14.4% 0.2% 5.7% 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 %   90.4% 91.3% 91.1% 91.1% 96.8% 96.7% 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, %   -2,455.4% -2,255.3% -2,383.5% -3,513.1% -2,218.3% -1,465.0% 0.0% 0.0%   Gearing %   8.6% 7.0% 5.6% 2.9% 1.9% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.1% 49.0% 3.9% 12.1% 248.3% 55.1% 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   13.0 13.8 10.0 8.1 38.9 34.1 0.0 0.0   Current Ratio   13.0 13.8 10.0 8.1 38.9 34.1 0.0 0.0   Cash and cash equivalent   4,115.4 3,765.8 3,826.9 5,350.1 5,676.9 5,964.6 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   4,718.4 4,449.8 4,468.7 2,633.1 3,710.4 2,634.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0