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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% 2.9% 2.9%   Bankruptcy risk   2.2% 1.6% 3.3% 3.9% 3.1% 3.3% 7.1% 7.1%   Credit score (0-100)   68 75 55 49 56 54 34 34   Credit rating   BBB A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.2 9.6 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   2,020 2,147 882 1,740 2,776 3,819 0.0 0.0   EBITDA   1,148 1,130 82.3 833 1,799 2,418 0.0 0.0   EBIT   1,114 1,118 69.7 823 1,799 2,418 0.0 0.0   Pre-tax profit (PTP)   1,119.9 1,110.8 84.3 824.6 1,795.3 2,394.5 0.0 0.0   Net earnings   863.8 861.0 63.8 631.8 1,384.9 1,846.6 0.0 0.0   Pre-tax profit without non-rec. items   1,120 1,111 84.3 825 1,795 2,395 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   35.1 22.4 9.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,079 4,940 5,004 5,635 7,020 8,867 8,817 8,817   Interest-bearing liabilities   2,447 4,955 4,038 3,731 4,700 3,055 0.0 0.0   Balance sheet total (assets)   10,846 10,767 10,353 10,709 13,201 15,252 8,817 8,817   Net Debt   1,142 3,826 2,614 3,203 4,656 2,654 -8,817 -8,817     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   2,020 2,147 882 1,740 2,776 3,819 0.0 0.0   Gross profit growth   -23.6% 6.3% -58.9% 97.4% 59.5% 37.5% -100.0% 0.0%   Employees   4 4 4 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -33.3% 50.0% -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)   10,846 10,767 10,353 10,709 13,201 15,252 8,817 8,817   Balance sheet change%   8.9% -0.7% -3.8% 3.4% 23.3% 15.5% -42.2% 0.0%   Added value   1,148.3 1,130.1 82.3 833.2 1,808.6 2,418.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -25 -25 -20 0 0 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 (%)   55.2% 52.0% 7.9% 47.3% 64.8% 63.3% 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 %   12.0% 11.0% 1.2% 8.6% 16.3% 17.7% 0.0% 0.0%   ROI %   21.2% 14.4% 1.3% 9.8% 18.4% 21.3% 0.0% 0.0%   ROE %   23.7% 19.1% 1.3% 11.9% 21.9% 23.2% 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 %   37.6% 45.9% 48.3% 52.6% 53.2% 63.0% 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, %   99.5% 338.6% 3,174.7% 384.4% 258.8% 109.8% 0.0% 0.0%   Gearing %   60.0% 100.3% 80.7% 66.2% 67.0% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 2.0% 0.9% 2.0% 3.5% 3.2% 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   1.0 1.1 1.3 1.7 1.5 1.7 0.0 0.0   Current Ratio   1.6 1.8 1.9 2.1 2.1 2.4 0.0 0.0   Cash and cash equivalent   1,304.5 1,128.9 1,423.5 528.0 44.7 400.9 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   4,043.8 4,917.4 4,993.8 5,635.5 7,020.4 8,867.0 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   287 283 21 278 904 806 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   287 283 21 278 899 806 0 0   EBIT / employee   279 279 17 274 899 806 0 0   Net earnings / employee   216 215 16 211 692 616 0 0