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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   1.9% 2.3% 5.8% 2.6% 3.4% 3.2% 11.3% 11.1%   Credit score (0-100)   72 66 40 60 54 55 21 22   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.4 0.1 0.0 0.0 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   1,780 1,510 985 1,467 1,074 954 0.0 0.0   EBITDA   839 623 -56.6 400 336 202 0.0 0.0   EBIT   815 593 -81.4 388 328 196 0.0 0.0   Pre-tax profit (PTP)   910.1 703.6 46.2 517.8 464.6 336.6 0.0 0.0   Net earnings   711.5 547.5 35.5 402.5 361.4 262.0 0.0 0.0   Pre-tax profit without non-rec. items   910 704 46.2 518 465 337 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   81.0 50.9 26.0 14.4 6.6 0.0 0.0 0.0   Shareholders equity total   3,563 4,002 3,927 4,217 4,463 4,608 4,361 4,361   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,111 4,575 4,699 5,071 5,408 5,417 4,361 4,361   Net Debt   -913 -1,271 -781 -997 -1,166 -1,432 -4,361 -4,361     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   1,780 1,510 985 1,467 1,074 954 0.0 0.0   Gross profit growth   14.7% -15.2% -34.8% 49.0% -26.8% -11.2% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   4,111 4,575 4,699 5,071 5,408 5,417 4,361 4,361   Balance sheet change%   17.2% 11.3% 2.7% 7.9% 6.7% 0.2% -19.5% 0.0%   Added value   839.1 623.2 -56.6 400.1 339.7 202.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -60 -50 -23 -16 -13 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 -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 (%)   45.8% 39.3% -8.3% 26.5% 30.5% 20.5% 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 %   24.1% 16.5% 1.2% 10.9% 9.2% 6.5% 0.0% 0.0%   ROI %   27.7% 18.9% 1.4% 13.1% 11.1% 7.7% 0.0% 0.0%   ROE %   21.8% 14.5% 0.9% 9.9% 8.3% 5.8% 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 %   86.7% 87.5% 83.6% 83.2% 82.5% 85.1% 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, %   -108.8% -203.9% 1,379.7% -249.2% -347.2% -708.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 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   7.1 7.8 6.0 5.9 5.7 6.6 0.0 0.0   Current Ratio   7.1 7.8 6.0 5.9 5.7 6.6 0.0 0.0   Cash and cash equivalent   912.5 1,270.8 780.5 996.9 1,166.3 1,431.7 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   3,342.4 3,903.3 3,853.0 4,154.1 4,408.9 4,559.7 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   280 208 -19 133 113 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 208 -19 133 112 101 0 0   EBIT / employee   272 198 -27 129 109 98 0 0   Net earnings / employee   237 183 12 134 120 131 0 0