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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% 2.0% 2.0%   Bankruptcy risk   1.7% 3.2% 2.5% 3.7% 4.9% 22.7% 10.6% 10.4%   Credit score (0-100)   74 57 62 50 44 3 23 24   Credit rating   A BBB BBB BBB BBB B BB BB   Credit limit (kDKK)   1.5 0.0 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   1,866 1,864 1,842 1,643 1,497 560 0.0 0.0   EBITDA   984 1,281 1,218 1,161 906 47.1 0.0 0.0   EBIT   984 1,281 1,218 1,156 906 47.1 0.0 0.0   Pre-tax profit (PTP)   1,030.1 1,332.4 1,244.8 1,152.8 903.0 47.1 0.0 0.0   Net earnings   800.2 1,036.6 967.5 898.1 702.3 35.6 0.0 0.0   Pre-tax profit without non-rec. items   1,030 1,332 1,245 1,153 903 47.1 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   4.8 4.8 4.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,103 1,340 1,307 1,208 2,910 1,972 892 892   Interest-bearing liabilities   0.0 0.0 0.0 2.2 2.3 3.8 0.0 0.0   Balance sheet total (assets)   1,730 1,994 1,939 1,718 3,377 2,059 892 892   Net Debt   -132 -68.3 -1,389 -1,026 -455 -1.5 -892 -892     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   1,866 1,864 1,842 1,643 1,497 560 0.0 0.0   Gross profit growth   -4.8% -0.1% -1.2% -10.8% -8.8% -62.6% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,730 1,994 1,939 1,718 3,377 2,059 892 892   Balance sheet change%   -12.2% 15.3% -2.7% -11.4% 96.5% -39.0% -56.7% 0.0%   Added value   984.2 1,281.5 1,218.5 1,161.2 910.8 47.1 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 -10 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 (%)   52.7% 68.8% 66.2% 70.4% 60.5% 8.4% 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 %   55.7% 71.6% 63.5% 63.2% 35.6% 1.7% 0.0% 0.0%   ROI %   85.6% 108.9% 94.3% 91.8% 44.0% 1.9% 0.0% 0.0%   ROE %   66.5% 84.9% 73.1% 71.4% 34.1% 1.5% 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 %   63.8% 67.2% 67.4% 70.3% 86.2% 95.7% 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, %   -13.4% -5.3% -114.0% -88.4% -50.2% -3.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 331.0% 137.1% 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   2.8 3.1 3.1 3.4 7.2 23.5 0.0 0.0   Current Ratio   2.8 3.1 3.1 3.4 7.2 23.5 0.0 0.0   Cash and cash equivalent   131.8 68.3 1,389.3 1,028.6 457.2 5.3 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   1,100.3 1,337.2 1,303.6 1,208.0 2,910.3 1,971.5 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   984 1,281 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   984 1,281 0 0 0 0 0 0   EBIT / employee   984 1,281 0 0 0 0 0 0   Net earnings / employee   800 1,037 0 0 0 0 0 0