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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% 0.4% 0.4%   Bankruptcy risk   1.5% 1.6% 1.0% 1.9% 2.9% 5.2% 10.1% 10.1%   Credit score (0-100)   78 75 85 69 58 42 24 24   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   13.3 4.8 269.0 0.8 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   2,282 2,435 3,498 518 58.7 -131 0.0 0.0   EBITDA   796 722 1,898 518 58.7 -131 0.0 0.0   EBIT   565 522 1,681 435 -29.0 -211 0.0 0.0   Pre-tax profit (PTP)   512.4 481.4 1,628.8 373.1 -44.1 -197.5 0.0 0.0   Net earnings   508.5 489.7 1,462.1 274.3 -22.5 -148.1 0.0 0.0   Pre-tax profit without non-rec. items   512 481 1,629 373 -44.1 -197 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   2,424 2,455 2,265 2,098 2,112 2,032 0.0 0.0   Shareholders equity total   1,974 1,964 2,976 2,250 2,227 2,079 1,954 1,954   Interest-bearing liabilities   1,326 1,150 1,279 875 865 764 0.0 0.0   Balance sheet total (assets)   3,734 3,620 4,932 3,326 3,272 2,973 1,954 1,954   Net Debt   200 180 -1,248 -352 -285 -167 -1,954 -1,954     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   2,282 2,435 3,498 518 58.7 -131 0.0 0.0   Gross profit growth   0.0% 6.7% 43.7% -85.2% -88.7% 0.0% 0.0% 0.0%   Employees   5 5 4 1 1 1 0 0   Employee growth %   0.0% 0.0% -20.0% -75.0% 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)   3,734 3,620 4,932 3,326 3,272 2,973 1,954 1,954   Balance sheet change%   0.0% -3.0% 36.3% -32.6% -1.6% -9.1% -34.3% 0.0%   Added value   796.2 721.6 1,898.3 517.9 53.6 -131.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,192 -169 -407 -250 -73 -159 -2,032 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   24.7% 21.5% 48.0% 84.0% -49.4% 160.4% 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 %   15.1% 14.2% 39.3% 10.5% -0.9% -6.3% 0.0% 0.0%   ROI %   16.6% 15.8% 44.5% 11.4% -0.9% -6.4% 0.0% 0.0%   ROE %   25.8% 24.9% 59.2% 10.5% -1.0% -6.9% 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 %   52.9% 54.2% 60.3% 67.6% 68.1% 69.9% 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, %   25.1% 25.0% -65.7% -68.0% -486.0% 127.2% 0.0% 0.0%   Gearing %   67.2% 58.6% 43.0% 38.9% 38.8% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 3.3% 4.3% 5.8% 1.7% 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   2.0 1.9 2.8 1.4 1.3 1.2 0.0 0.0   Current Ratio   2.1 2.0 2.8 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   1,125.4 969.8 2,526.8 1,226.9 1,150.0 930.6 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   673.7 575.1 1,723.0 338.8 280.4 162.4 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   159 144 475 518 54 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 144 475 518 59 -131 0 0   EBIT / employee   113 104 420 435 -29 -211 0 0   Net earnings / employee   102 98 366 274 -23 -148 0 0