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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% 2.0% 2.0%   Bankruptcy risk   1.4% 1.2% 1.2% 0.9% 2.2% 1.6% 9.0% 8.8%   Credit score (0-100)   80 83 83 89 65 73 27 28   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   35.1 102.3 136.6 403.4 0.1 9.0 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   1,201 1,267 1,221 1,496 1,113 1,085 0.0 0.0   EBITDA   556 499 393 770 196 195 0.0 0.0   EBIT   532 441 329 703 144 191 0.0 0.0   Pre-tax profit (PTP)   482.3 511.2 975.4 1,046.7 -1,024.5 743.5 0.0 0.0   Net earnings   376.2 398.7 749.0 816.1 -802.3 581.0 0.0 0.0   Pre-tax profit without non-rec. items   482 511 975 1,047 -1,025 744 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   449 411 399 332 3.6 0.0 0.0 0.0   Shareholders equity total   2,672 3,017 3,511 4,270 3,411 3,933 3,792 3,792   Interest-bearing liabilities   342 321 260 202 15.1 13.4 0.0 0.0   Balance sheet total (assets)   3,322 3,652 4,368 4,922 3,734 4,214 3,792 3,792   Net Debt   -2,296 -2,488 -3,236 -3,902 -3,141 -4,030 -3,792 -3,792     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   1,201 1,267 1,221 1,496 1,113 1,085 0.0 0.0   Gross profit growth   -1.5% 5.6% -3.7% 22.5% -25.6% -2.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,322 3,652 4,368 4,922 3,734 4,214 3,792 3,792   Balance sheet change%   21.5% 9.9% 19.6% 12.7% -24.1% 12.9% -10.0% 0.0%   Added value   556.4 498.6 393.2 770.0 211.7 194.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   380 -95 -76 -135 -380 -7 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 (%)   44.3% 34.8% 27.0% 47.0% 13.0% 17.6% 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 %   18.4% 14.9% 24.9% 23.0% 5.8% 18.7% 0.0% 0.0%   ROI %   20.7% 16.2% 27.8% 25.7% 6.3% 20.1% 0.0% 0.0%   ROE %   15.0% 14.0% 22.9% 21.0% -20.9% 15.8% 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 %   82.1% 83.6% 80.4% 86.8% 91.3% 93.3% 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, %   -412.7% -499.0% -822.9% -506.8% -1,602.4% -2,068.4% 0.0% 0.0%   Gearing %   12.8% 10.6% 7.4% 4.7% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.9% 2.6% 7.5% 9.5% 1,173.0% -7.9% 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   8.2 9.5 6.8 10.5 11.4 14.8 0.0 0.0   Current Ratio   8.2 9.5 6.8 10.5 11.4 14.8 0.0 0.0   Cash and cash equivalent   2,638.0 2,808.9 3,495.8 4,104.7 3,156.3 4,043.8 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   1,452.2 1,725.5 1,161.0 1,155.7 1,579.1 1,599.7 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   278 249 197 385 106 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 249 197 385 98 97 0 0   EBIT / employee   266 221 165 351 72 96 0 0   Net earnings / employee   188 199 375 408 -401 290 0 0