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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% 2.5% 2.5%   Bankruptcy risk   1.3% 1.9% 2.6% 1.7% 1.8% 2.2% 9.4% 9.4%   Credit score (0-100)   81 71 61 72 71 65 26 26   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   39.5 0.7 0.0 3.8 1.9 0.2 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   3,023 3,030 2,801 3,370 3,033 4,660 0.0 0.0   EBITDA   390 213 133 313 253 2,374 0.0 0.0   EBIT   287 143 59.6 229 181 2,335 0.0 0.0   Pre-tax profit (PTP)   264.4 118.9 27.9 197.8 151.3 2,314.4 0.0 0.0   Net earnings   200.6 89.1 18.4 151.2 111.4 1,816.1 0.0 0.0   Pre-tax profit without non-rec. items   264 119 27.9 198 151 2,314 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   1,020 975 961 933 861 339 0.0 0.0   Shareholders equity total   1,930 1,911 1,818 1,857 1,854 3,555 2,252 2,252   Interest-bearing liabilities   443 466 483 503 523 545 0.0 0.0   Balance sheet total (assets)   2,711 2,814 2,777 2,885 2,820 4,545 2,252 2,252   Net Debt   -1,035 -1,069 -920 -907 -1,220 -3,623 -2,252 -2,252     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   3,023 3,030 2,801 3,370 3,033 4,660 0.0 0.0   Gross profit growth   0.0% 0.2% -7.5% 20.3% -10.0% 53.6% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,711 2,814 2,777 2,885 2,820 4,545 2,252 2,252   Balance sheet change%   -0.3% 3.8% -1.3% 3.9% -2.2% 61.2% -50.5% 0.0%   Added value   389.7 213.0 133.0 312.9 264.2 2,374.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 -116 -87 -112 -144 -240 -660 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 (%)   9.5% 4.7% 2.1% 6.8% 6.0% 50.1% 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 %   10.6% 5.2% 2.1% 8.1% 6.3% 63.4% 0.0% 0.0%   ROI %   12.3% 6.0% 2.5% 9.8% 7.6% 70.6% 0.0% 0.0%   ROE %   10.7% 4.6% 1.0% 8.2% 6.0% 67.2% 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 %   71.2% 67.9% 65.5% 64.4% 65.7% 78.2% 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, %   -265.7% -501.8% -691.5% -289.9% -483.0% -152.6% 0.0% 0.0%   Gearing %   23.0% 24.4% 26.6% 27.1% 28.2% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.2% 6.7% 6.4% 5.7% 3.9% 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   2.1 2.0 1.8 1.8 1.9 4.9 0.0 0.0   Current Ratio   2.2 2.1 1.9 1.9 2.0 4.9 0.0 0.0   Cash and cash equivalent   1,478.7 1,534.7 1,402.8 1,410.2 1,743.4 4,168.0 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   918.4 943.3 862.7 925.6 992.9 3,353.9 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   78 43 27 63 53 475 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 43 27 63 51 475 0 0   EBIT / employee   57 29 12 46 36 467 0 0   Net earnings / employee   40 18 4 30 22 363 0 0