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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% 1.5% 1.5%   Bankruptcy risk   10.5% 6.3% 2.8% 2.7% 7.3% 4.6% 8.4% 8.4%   Credit score (0-100)   25 38 59 58 33 45 29 29   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   1,653 1,588 1,499 1,196 480 878 0.0 0.0   EBITDA   723 826 726 519 148 252 0.0 0.0   EBIT   723 826 726 519 148 252 0.0 0.0   Pre-tax profit (PTP)   1,284.1 1,166.6 1,821.1 1,278.5 -927.5 1,836.0 0.0 0.0   Net earnings   997.2 905.5 1,428.8 995.4 -739.2 1,430.6 0.0 0.0   Pre-tax profit without non-rec. items   1,284 1,167 1,821 1,278 -927 1,836 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   7,855 8,507 9,880 10,819 10,023 11,394 11,208 11,208   Interest-bearing liabilities   0.0 0.0 0.0 0.0 161 131 0.0 0.0   Balance sheet total (assets)   8,249 8,884 10,652 11,142 10,184 11,569 11,208 11,208   Net Debt   -7,983 -8,369 -10,141 -10,645 -9,674 -11,432 -11,208 -11,208     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   1,653 1,588 1,499 1,196 480 878 0.0 0.0   Gross profit growth   -23.4% -3.9% -5.6% -20.2% -59.9% 83.0% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   8,249 8,884 10,652 11,142 10,184 11,569 11,208 11,208   Balance sheet change%   9.0% 7.7% 19.9% 4.6% -8.6% 13.6% -3.1% 0.0%   Added value   723.4 825.7 725.6 519.2 147.9 251.6 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   2.0 3.0 4.0 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 (%)   43.8% 52.0% 48.4% 43.4% 30.8% 28.7% 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 %   16.5% 13.7% 19.1% 12.2% 3.0% 17.0% 0.0% 0.0%   ROI %   17.6% 14.4% 20.3% 12.9% 3.0% 17.0% 0.0% 0.0%   ROE %   13.5% 11.1% 15.5% 9.6% -7.1% 13.4% 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 %   95.2% 95.8% 92.8% 97.1% 98.4% 98.5% 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, %   -1,103.5% -1,013.6% -1,397.5% -2,050.4% -6,540.9% -4,544.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.6% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,540.2% 7.1% 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   20.9 23.6 13.8 34.5 63.1 66.2 0.0 0.0   Current Ratio   20.9 23.6 13.8 34.5 63.1 66.2 0.0 0.0   Cash and cash equivalent   7,982.7 8,368.6 10,140.8 10,645.2 9,835.5 11,563.2 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   6,873.2 7,205.8 197.7 1,836.6 2,726.1 4,668.4 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   0 826 0 519 148 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 826 0 519 148 252 0 0   EBIT / employee   0 826 0 519 148 252 0 0   Net earnings / employee   0 905 0 995 -739 1,431 0 0