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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   2.9% 3.2% 5.1% 0.9% 1.7% 1.2% 7.9% 7.7%   Credit score (0-100)   60 57 43 87 72 80 31 32   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1,014.9 15.6 288.3 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 0 862 859 643 643 643   Gross profit   4,241 4,375 3,625 846 847 636 0.0 0.0   EBITDA   2,348 2,293 2,158 846 847 636 0.0 0.0   EBIT   2,231 2,202 2,090 846 847 636 0.0 0.0   Pre-tax profit (PTP)   2,318.0 2,550.0 2,470.8 1,701.0 -284.2 1,434.8 0.0 0.0   Net earnings   1,806.0 1,988.0 1,946.2 1,520.1 -267.2 1,434.8 0.0 0.0   Pre-tax profit without non-rec. items   2,318 2,550 2,471 1,701 -284 1,435 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   334 243 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29,721 30,509 12,556 13,976 13,652 13,687 12,883 12,883   Interest-bearing liabilities   17.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,922 32,182 13,042 14,169 13,664 13,698 12,883 12,883   Net Debt   -29,178 -29,955 -12,811 -8,003 -6,946 -4,560 -12,883 -12,883     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 0 862 859 643 643 643   Net sales growth   0.0% 0.0% 0.0% 0.0% -0.4% -25.1% 0.0% 0.0%   Gross profit   4,241 4,375 3,625 846 847 636 0.0 0.0   Gross profit growth   3.2% 3.2% -17.2% -76.7% 0.2% -24.9% -100.0% 0.0%   Employees   3 3 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 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)   30,922 32,182 13,042 14,169 13,664 13,698 12,883 12,883   Balance sheet change%   1.1% 4.1% -59.5% 8.6% -3.6% 0.3% -6.0% 0.0%   Added value   2,348.0 2,293.0 2,157.9 845.8 847.4 636.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 98.1% 98.7% 98.9% 0.0% 0.0%   Investments   -424 -182 -311 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 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% 98.1% 98.7% 98.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 98.1% 98.7% 98.9% 0.0% 0.0%   EBIT to gross profit (%)   52.6% 50.3% 57.7% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 176.3% -31.1% 223.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 176.3% -31.1% 223.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 197.3% -33.1% 223.0% 0.0% 0.0%   ROA %   9.5% 8.1% 10.9% 12.7% 6.0% 10.5% 0.0% 0.0%   ROI %   10.0% 8.5% 11.5% 13.1% 6.1% 10.5% 0.0% 0.0%   ROE %   6.1% 6.6% 9.0% 11.5% -1.9% 10.5% 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 %   96.1% 94.8% 96.3% 98.6% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 20.4% 1.4% 1.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -908.1% -807.4% -706.9% -2,002.1% -2,002.1%   Net int. bear. debt to EBITDA, %   -1,242.7% -1,306.4% -593.7% -946.3% -819.6% -716.8% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,313.0% 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   25.5 19.1 26.4 45.6 589.8 423.9 0.0 0.0   Current Ratio   25.5 19.1 26.4 45.6 589.8 423.9 0.0 0.0   Cash and cash equivalent   29,195.0 29,975.0 12,810.6 8,003.1 6,945.6 4,560.0 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 0.0 258.3 370.1 572.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 928.4% 808.8% 757.5% 2,002.1% 2,002.1%   Net working capital   29,387.0 30,266.0 12,328.0 1,015.4 1,227.2 3,370.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 117.8% 142.9% 523.8% 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 0 862 859 643 0 0   Added value / employee   783 764 719 846 847 636 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   783 764 719 846 847 636 0 0   EBIT / employee   744 734 697 846 847 636 0 0   Net earnings / employee   602 663 649 1,520 -267 1,435 0 0