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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% 1.5% 1.5%   Bankruptcy risk   1.5% 2.5% 1.2% 3.1% 1.7% 1.4% 10.0% 9.8%   Credit score (0-100)   77 64 80 55 72 74 25 25   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   52.5 0.1 320.4 0.0 14.3 148.5 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   2,644 2,257 3,368 235 2,450 2,518 0.0 0.0   EBITDA   894 512 1,387 -204 1,874 868 0.0 0.0   EBIT   467 250 1,266 -325 1,757 764 0.0 0.0   Pre-tax profit (PTP)   381.7 88.6 1,050.1 -438.5 1,735.0 737.4 0.0 0.0   Net earnings   295.0 39.3 794.4 -348.8 1,375.9 571.6 0.0 0.0   Pre-tax profit without non-rec. items   382 88.6 1,050 -438 1,735 737 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   1,382 1,516 1,732 1,611 1,494 1,390 0.0 0.0   Shareholders equity total   13,936 13,976 14,770 14,421 15,797 16,369 16,244 16,244   Interest-bearing liabilities   357 997 443 291 215 139 0.0 0.0   Balance sheet total (assets)   17,509 17,924 18,160 16,020 17,929 18,093 16,244 16,244   Net Debt   -4,843 -3,536 -2,436 -4,187 -6,280 -6,486 -16,244 -16,244     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   2,644 2,257 3,368 235 2,450 2,518 0.0 0.0   Gross profit growth   -31.5% -14.6% 49.2% -93.0% 941.9% 2.8% -100.0% 0.0%   Employees   0 0 0 1 1 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 300.0% -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)   17,509 17,924 18,160 16,020 17,929 18,093 16,244 16,244   Balance sheet change%   -0.3% 2.4% 1.3% -11.8% 11.9% 0.9% -10.2% 0.0%   Added value   894.1 512.1 1,386.5 -204.2 1,877.4 868.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -855 -129 95 -241 -234 -209 -1,390 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 -1.0 1.0 2.0 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 (%)   17.6% 11.1% 37.6% -138.0% 71.7% 30.3% 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 %   2.8% 1.5% 7.2% -1.9% 10.5% 4.2% 0.0% 0.0%   ROI %   3.4% 1.8% 8.6% -2.2% 11.6% 4.7% 0.0% 0.0%   ROE %   2.1% 0.3% 5.5% -2.4% 9.1% 3.6% 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 %   79.6% 78.0% 81.3% 90.0% 88.1% 90.5% 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, %   -541.6% -690.5% -175.7% 2,050.1% -335.1% -746.9% 0.0% 0.0%   Gearing %   2.6% 7.1% 3.0% 2.0% 1.4% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 26.4% 35.0% 31.5% 18.0% 14.9% 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   4.8 4.6 5.4 10.4 8.4 10.3 0.0 0.0   Current Ratio   4.8 4.6 5.4 10.4 8.4 10.3 0.0 0.0   Cash and cash equivalent   5,199.4 4,533.3 2,879.4 4,477.8 6,494.7 6,624.7 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   12,784.2 12,825.8 13,369.7 13,024.0 14,485.4 15,085.9 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 -204 1,877 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -204 1,874 217 0 0   EBIT / employee   0 0 0 -325 1,757 191 0 0   Net earnings / employee   0 0 0 -349 1,376 143 0 0