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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% 1.9% 1.9%   Bankruptcy risk   1.0% 1.5% 2.0% 1.3% 0.9% 0.8% 6.6% 6.6%   Credit score (0-100)   88 77 68 79 88 90 36 36   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   578.8 29.8 1.2 171.6 759.0 1,150.3 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   3,863 3,048 2,520 2,183 3,026 3,923 0.0 0.0   EBITDA   1,972 790 737 542 1,182 1,937 0.0 0.0   EBIT   1,934 749 695 520 1,175 1,933 0.0 0.0   Pre-tax profit (PTP)   1,761.0 607.0 313.5 472.4 1,169.6 1,768.0 0.0 0.0   Net earnings   1,371.3 469.6 242.6 366.5 842.7 1,379.1 0.0 0.0   Pre-tax profit without non-rec. items   1,761 607 313 472 1,170 1,768 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   115 74.0 32.6 10.8 4.2 0.0 0.0 0.0   Shareholders equity total   8,772 9,242 9,486 9,852 10,695 12,074 11,474 11,474   Interest-bearing liabilities   6,517 6,811 6,013 6,437 2,826 2,090 0.0 0.0   Balance sheet total (assets)   18,575 17,570 16,991 17,965 14,876 15,857 11,474 11,474   Net Debt   5,446 5,655 5,886 6,258 2,786 1,722 -11,474 -11,474     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   3,863 3,048 2,520 2,183 3,026 3,923 0.0 0.0   Gross profit growth   30.9% -21.1% -17.3% -13.4% 38.6% 29.7% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   18,575 17,570 16,991 17,965 14,876 15,857 11,474 11,474   Balance sheet change%   14.0% -5.4% -3.3% 5.7% -17.2% 6.6% -27.6% 0.0%   Added value   1,971.6 790.4 736.9 541.7 1,197.3 1,937.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -83 -83 -44 -13 -8 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 (%)   50.1% 24.6% 27.6% 23.8% 38.8% 49.3% 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 %   11.8% 4.5% 4.0% 3.3% 7.8% 13.6% 0.0% 0.0%   ROI %   13.9% 5.1% 4.4% 3.6% 8.6% 15.0% 0.0% 0.0%   ROE %   17.0% 5.2% 2.6% 3.8% 8.2% 12.1% 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 %   47.2% 52.6% 55.8% 54.8% 71.9% 76.1% 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, %   276.2% 715.5% 798.7% 1,155.1% 235.7% 88.9% 0.0% 0.0%   Gearing %   74.3% 73.7% 63.4% 65.3% 26.4% 17.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.0% 6.0% 1.8% 2.6% 12.8% 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   1.9 2.4 2.9 1.2 0.9 1.2 0.0 0.0   Current Ratio   3.4 4.3 5.1 3.3 3.0 3.5 0.0 0.0   Cash and cash equivalent   1,071.2 1,155.8 127.2 179.6 39.8 367.7 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   13,020.9 13,331.6 13,530.1 8,684.5 8,413.4 9,408.1 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   493 198 184 135 299 484 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   493 198 184 135 296 484 0 0   EBIT / employee   484 187 174 130 294 483 0 0   Net earnings / employee   343 117 61 92 211 345 0 0