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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% 1.4% 1.4%   Bankruptcy risk   0.9% 1.0% 3.6% 3.3% 2.0% 1.2% 9.0% 9.0%   Credit score (0-100)   90 87 52 53 68 81 27 27   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   339.1 260.7 0.0 0.0 0.8 173.2 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   1,707 1,730 1,329 1,260 2,180 2,463 0.0 0.0   EBITDA   1,400 1,370 719 677 1,465 1,687 0.0 0.0   EBIT   860 626 -52.1 93.7 986 1,182 0.0 0.0   Pre-tax profit (PTP)   786.4 595.1 -73.3 110.7 1,021.0 1,203.6 0.0 0.0   Net earnings   757.2 592.9 -57.9 96.9 742.1 993.4 0.0 0.0   Pre-tax profit without non-rec. items   786 595 -73.3 111 1,021 1,204 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   1,474 1,915 1,144 615 998 1,477 0.0 0.0   Shareholders equity total   3,324 3,525 3,432 3,459 3,674 4,055 3,350 3,350   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,454 5,279 5,452 6,355 7,605 6,966 3,350 3,350   Net Debt   -1,777 -1,782 -3,645 -3,625 -5,558 -3,060 -3,350 -3,350     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   1,707 1,730 1,329 1,260 2,180 2,463 0.0 0.0   Gross profit growth   -34.7% 1.3% -23.1% -5.3% 73.1% 13.0% -100.0% 0.0%   Employees   0 6 7 2 2 2 0 0   Employee growth %   0.0% 0.0% 16.7% -71.4% 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)   4,454 5,279 5,452 6,355 7,605 6,966 3,350 3,350   Balance sheet change%   11.4% 18.5% 3.3% 16.6% 19.7% -8.4% -51.9% 0.0%   Added value   1,400.3 1,369.7 719.5 677.0 1,569.5 1,687.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -314 -302 -1,543 -1,112 -95 -26 -1,477 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 -1.0 1.0 2.0 3.0 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 (%)   50.4% 36.2% -3.9% 7.4% 45.2% 48.0% 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 %   20.5% 13.0% -1.0% 2.3% 14.9% 16.6% 0.0% 0.0%   ROI %   28.7% 18.4% -1.5% 3.9% 28.9% 31.2% 0.0% 0.0%   ROE %   25.0% 17.3% -1.7% 2.8% 20.8% 25.7% 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 %   74.6% 66.8% 63.0% 54.4% 48.3% 58.2% 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, %   -126.9% -130.1% -506.5% -535.5% -379.5% -181.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.4 1.7 2.1 1.9 1.6 1.8 0.0 0.0   Current Ratio   2.5 1.9 2.1 2.0 1.6 1.8 0.0 0.0   Cash and cash equivalent   1,776.8 1,782.0 3,644.6 3,625.2 5,558.1 3,060.1 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   1,734.6 1,518.1 2,244.8 2,761.7 2,516.3 2,404.0 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   0 228 103 338 785 844 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 228 103 338 732 844 0 0   EBIT / employee   0 104 -7 47 493 591 0 0   Net earnings / employee   0 99 -8 48 371 497 0 0