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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% 1.1% 1.1%   Bankruptcy risk   2.3% 1.3% 1.5% 1.2% 2.7% 5.7% 15.3% 15.0%   Credit score (0-100)   67 82 76 81 59 39 13 14   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 65.3 17.9 85.2 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   2,369 2,430 2,758 2,882 1,743 1,280 0.0 0.0   EBITDA   1,210 1,311 1,533 1,151 73.9 -505 0.0 0.0   EBIT   1,210 1,304 1,526 1,105 16.9 -562 0.0 0.0   Pre-tax profit (PTP)   1,220.4 1,273.1 1,490.0 1,100.7 6.0 -616.9 0.0 0.0   Net earnings   935.2 989.3 1,157.5 856.5 1.5 -612.9 0.0 0.0   Pre-tax profit without non-rec. items   1,220 1,273 1,490 1,101 6.0 -617 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   20.8 13.7 6.5 245 188 565 0.0 0.0   Shareholders equity total   1,435 1,989 2,158 1,857 1,002 389 309 309   Interest-bearing liabilities   144 123 65.9 1.6 549 849 0.0 0.0   Balance sheet total (assets)   6,347 4,975 4,828 3,884 2,311 1,877 309 309   Net Debt   -1,036 -1,684 -2,833 -1,302 -588 468 -309 -309     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   2,369 2,430 2,758 2,882 1,743 1,280 0.0 0.0   Gross profit growth   42.7% 2.6% 13.5% 4.5% -39.5% -26.6% -100.0% 0.0%   Employees   1 1 1 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 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)   6,347 4,975 4,828 3,884 2,311 1,877 309 309   Balance sheet change%   84.0% -21.6% -3.0% -19.6% -40.5% -18.8% -83.6% 0.0%   Added value   1,210.2 1,311.3 1,532.8 1,150.8 63.0 -505.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -14 -14 192 -114 320 -565 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 -1.0 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 (%)   51.1% 53.7% 55.3% 38.3% 1.0% -43.9% 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 %   25.9% 23.1% 31.1% 25.6% 0.8% -26.7% 0.0% 0.0%   ROI %   77.2% 70.7% 70.4% 54.6% 1.4% -40.1% 0.0% 0.0%   ROE %   68.9% 57.8% 55.8% 42.7% 0.1% -88.2% 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 %   43.4% 55.9% 55.2% 52.6% 44.4% 21.2% 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, %   -85.6% -128.4% -184.8% -113.1% -795.8% -92.6% 0.0% 0.0%   Gearing %   10.0% 6.2% 3.1% 0.1% 54.8% 218.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 23.9% 37.8% 45.6% 6.5% 8.3% 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   3.4 3.2 2.7 2.0 1.5 0.9 0.0 0.0   Current Ratio   1.3 1.7 1.8 1.7 1.4 0.8 0.0 0.0   Cash and cash equivalent   1,180.1 1,806.4 2,898.9 1,303.6 1,136.6 381.3 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   1,400.4 1,961.6 2,102.8 1,359.9 586.5 -248.8 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   1,210 1,311 1,533 384 21 -168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,210 1,311 1,533 384 25 -168 0 0   EBIT / employee   1,210 1,304 1,526 368 6 -187 0 0   Net earnings / employee   935 989 1,158 286 1 -204 0 0