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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% 3.8%   Bankruptcy risk   1.5% 1.5% 1.9% 1.6% 1.7% 4.6% 8.6% 7.1%   Credit score (0-100)   78 78 71 73 72 45 29 34   Credit rating   A A A A A BBB BB BBB   Credit limit (kDKK)   36.6 58.9 4.0 22.9 13.5 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   4,401 3,667 3,311 3,730 3,378 3,059 0.0 0.0   EBITDA   1,808 1,447 811 1,130 578 -441 0.0 0.0   EBIT   1,630 1,254 640 982 443 -503 0.0 0.0   Pre-tax profit (PTP)   1,663.4 1,276.6 716.9 1,019.7 471.2 -446.3 0.0 0.0   Net earnings   1,297.2 986.2 571.5 799.7 370.5 -357.3 0.0 0.0   Pre-tax profit without non-rec. items   1,663 1,277 717 1,020 471 -446 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   376 271 159 215 139 77.3 0.0 0.0   Shareholders equity total   6,770 7,648 8,109 8,795 9,051 8,576 8,320 8,320   Interest-bearing liabilities   54.6 339 3.2 122 219 331 0.0 0.0   Balance sheet total (assets)   7,746 8,662 9,710 9,806 10,122 9,499 8,320 8,320   Net Debt   -3,473 -4,296 -5,569 -2,675 -5,249 -5,211 -8,320 -8,320     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   4,401 3,667 3,311 3,730 3,378 3,059 0.0 0.0   Gross profit growth   8.5% -16.7% -9.7% 12.6% -9.4% -9.4% -100.0% 0.0%   Employees   5 4 5 5 5 5 0 0   Employee growth %   0.0% -20.0% 25.0% 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)   7,746 8,662 9,710 9,806 10,122 9,499 8,320 8,320   Balance sheet change%   25.7% 11.8% 12.1% 1.0% 3.2% -6.2% -12.4% 0.0%   Added value   1,807.5 1,446.9 811.4 1,130.1 591.0 -440.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -209 -358 -344 -153 -271 -124 -77 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 (%)   37.0% 34.2% 19.3% 26.3% 13.1% -16.4% 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 %   24.3% 16.0% 8.3% 11.0% 5.2% -4.3% 0.0% 0.0%   ROI %   26.8% 17.6% 9.4% 12.6% 5.7% -4.6% 0.0% 0.0%   ROE %   21.0% 13.7% 7.3% 9.5% 4.2% -4.1% 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 %   87.4% 88.3% 83.5% 89.7% 89.4% 90.3% 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, %   -192.1% -296.9% -686.3% -236.7% -908.0% 1,182.5% 0.0% 0.0%   Gearing %   0.8% 4.4% 0.0% 1.4% 2.4% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.6% 18.6% 25.9% 90.7% 29.3% 8.8% 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   6.0 6.7 4.8 7.4 6.9 8.0 0.0 0.0   Current Ratio   7.8 8.4 5.8 9.2 9.1 10.0 0.0 0.0   Cash and cash equivalent   3,527.5 4,635.2 5,572.1 2,797.3 5,467.8 5,541.5 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   6,059.4 7,063.8 7,609.4 8,261.0 8,631.5 8,223.4 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   362 362 162 226 118 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   362 362 162 226 116 -88 0 0   EBIT / employee   326 313 128 196 89 -101 0 0   Net earnings / employee   259 247 114 160 74 -71 0 0