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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% 3.1% 3.1%   Bankruptcy risk   1.0% 1.0% 1.2% 1.2% 1.0% 0.9% 10.6% 10.4%   Credit score (0-100)   89 87 83 81 87 89 23 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,108.8 1,066.6 530.6 447.3 1,211.0 1,598.4 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   460 460 -31.7 198 567 781 0.0 0.0   EBITDA   326 358 -177 80.6 331 648 0.0 0.0   EBIT   326 358 -177 80.6 331 648 0.0 0.0   Pre-tax profit (PTP)   341.1 454.8 62.2 -33.7 884.7 1,247.5 0.0 0.0   Net earnings   236.1 327.0 42.3 -132.9 751.2 1,032.9 0.0 0.0   Pre-tax profit without non-rec. items   341 455 62.2 -33.7 885 1,247 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   3,945 3,790 3,635 3,479 3,324 3,169 0.0 0.0   Shareholders equity total   17,087 17,306 17,237 16,991 17,628 18,543 18,371 18,371   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,341 17,637 17,461 17,320 18,333 19,484 18,371 18,371   Net Debt   -3,397 -3,906 -2,913 -3,237 -3,466 -4,208 -18,371 -18,371     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   460 460 -31.7 198 567 781 0.0 0.0   Gross profit growth   -6.7% -0.1% 0.0% 0.0% 186.9% 37.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   17,341 17,637 17,461 17,320 18,333 19,484 18,371 18,371   Balance sheet change%   1.1% 1.7% -1.0% -0.8% 5.8% 6.3% -5.7% 0.0%   Added value   325.6 358.4 -177.2 80.6 330.7 648.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -155 -155 -155 -155 -155 -3,169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   70.8% 78.0% 559.9% 40.8% 58.3% 83.0% 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 %   2.6% 2.6% 0.7% -0.1% 5.6% 6.6% 0.0% 0.0%   ROI %   2.6% 2.6% 0.7% -0.1% 5.7% 6.9% 0.0% 0.0%   ROE %   1.4% 1.9% 0.2% -0.8% 4.3% 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 %   98.5% 98.1% 98.7% 98.1% 96.2% 95.2% 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, %   -1,043.3% -1,090.0% 1,643.4% -4,016.1% -1,048.2% -649.3% 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 %   0.0% 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   40.4 33.3 55.6 41.7 20.0 16.3 0.0 0.0   Current Ratio   40.4 33.3 55.6 41.7 20.0 16.3 0.0 0.0   Cash and cash equivalent   3,397.2 3,906.4 2,912.5 3,236.8 3,466.5 4,208.0 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   9,556.4 10,205.1 10,452.3 10,910.4 11,559.2 12,413.3 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   326 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   326 0 0 0 0 0 0 0   EBIT / employee   326 0 0 0 0 0 0 0   Net earnings / employee   236 0 0 0 0 0 0 0