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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% 0.6% 0.6%   Bankruptcy risk   0.8% 0.7% 0.7% 0.9% 1.5% 0.9% 8.0% 8.0%   Credit score (0-100)   93 94 93 88 75 88 30 30   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   1,032.3 1,207.2 1,277.1 1,187.2 58.1 1,355.1 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   279 279 282 279 263 280 0.0 0.0   EBITDA   162 160 164 160 154 170 0.0 0.0   EBIT   162 160 164 160 154 170 0.0 0.0   Pre-tax profit (PTP)   730.6 2,480.3 1,156.1 2,523.2 -498.0 1,783.4 0.0 0.0   Net earnings   730.8 2,138.6 1,028.9 2,059.8 -237.5 1,555.5 0.0 0.0   Pre-tax profit without non-rec. items   731 2,480 1,156 2,523 -498 1,783 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,943 12,973 13,891 15,838 15,486 16,924 15,556 15,556   Interest-bearing liabilities   1,250 1,400 750 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,249 14,429 14,741 15,888 15,531 16,972 15,556 15,556   Net Debt   -8,727 -10,488 -11,372 -14,014 -13,409 -15,277 -15,556 -15,556     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   279 279 282 279 263 280 0.0 0.0   Gross profit growth   0.5% 0.1% 1.2% -1.3% -5.8% 6.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   12,249 14,429 14,741 15,888 15,531 16,972 15,556 15,556   Balance sheet change%   18.1% 17.8% 2.2% 7.8% -2.2% 9.3% -8.3% 0.0%   Added value   162.1 159.9 164.2 160.4 154.0 169.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 (%)   58.1% 57.3% 58.2% 57.5% 58.6% 60.7% 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 %   8.1% 18.8% 8.2% 16.7% 13.6% 12.1% 0.0% 0.0%   ROI %   8.2% 18.9% 8.2% 16.8% 13.7% 12.1% 0.0% 0.0%   ROE %   6.9% 17.9% 7.7% 13.9% -1.5% 9.6% 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 %   89.3% 89.9% 94.2% 99.7% 99.7% 99.7% 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, %   -5,384.9% -6,558.2% -6,925.5% -8,735.4% -8,708.8% -8,997.1% 0.0% 0.0%   Gearing %   11.4% 10.8% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.2% 2.2% 3.4% 9.9% 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   7.9 8.4 15.0 301.3 319.4 325.0 0.0 0.0   Current Ratio   7.9 8.4 15.0 301.3 319.4 325.0 0.0 0.0   Cash and cash equivalent   9,976.6 11,888.0 12,122.4 14,013.9 13,408.6 15,277.2 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   838.1 42.5 628.4 1,390.2 3,044.9 3,122.6 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   0 160 164 160 154 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 160 164 160 154 170 0 0   EBIT / employee   0 160 164 160 154 170 0 0   Net earnings / employee   0 2,139 1,029 2,060 -238 1,556 0 0