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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.5% 1.9%   Bankruptcy risk   0.9% 1.3% 1.5% 1.0% 1.7% 3.2% 11.3% 8.4%   Credit score (0-100)   89 82 77 86 73 55 22 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   303.4 92.6 26.0 365.3 9.4 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   1,493 1,460 1,084 1,795 1,843 566 0.0 0.0   EBITDA   888 824 505 1,170 1,239 -80.6 0.0 0.0   EBIT   799 723 403 1,082 1,218 -102 0.0 0.0   Pre-tax profit (PTP)   726.0 868.9 389.9 1,191.1 825.9 -89.5 0.0 0.0   Net earnings   563.7 674.5 285.6 913.4 635.1 -101.3 0.0 0.0   Pre-tax profit without non-rec. items   726 869 390 1,191 826 -89.5 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   750 649 547 459 438 416 0.0 0.0   Shareholders equity total   3,373 3,848 3,933 4,742 5,177 4,326 4,124 4,124   Interest-bearing liabilities   11.0 12.6 1.0 1.0 1.0 0.2 0.0 0.0   Balance sheet total (assets)   3,452 3,944 4,033 4,890 5,221 4,397 4,124 4,124   Net Debt   -2,498 -3,095 -3,264 -4,281 -4,385 -3,784 -4,124 -4,124     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   1,493 1,460 1,084 1,795 1,843 566 0.0 0.0   Gross profit growth   -17.6% -2.2% -25.8% 65.6% 2.7% -69.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   3,452 3,944 4,033 4,890 5,221 4,397 4,124 4,124   Balance sheet change%   9.4% 14.2% 2.2% 21.3% 6.8% -15.8% -6.2% 0.0%   Added value   888.5 824.3 505.1 1,170.2 1,306.4 -80.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   353 -203 -203 -177 -43 -43 -416 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 (%)   53.5% 49.5% 37.2% 60.3% 66.1% -18.0% 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 %   26.0% 23.8% 10.7% 27.4% 28.3% -1.7% 0.0% 0.0%   ROI %   26.7% 24.2% 11.0% 28.2% 28.8% -1.8% 0.0% 0.0%   ROE %   17.7% 18.7% 7.3% 21.1% 12.8% -2.1% 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 %   97.7% 97.6% 97.5% 97.0% 99.2% 98.4% 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, %   -281.1% -375.5% -646.1% -365.9% -353.8% 4,696.0% 0.0% 0.0%   Gearing %   0.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,589.8% 84.7% 561.4% 2,970.2% 58,378.4% 885.7% 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   39.4 34.0 34.9 29.8 108.3 55.3 0.0 0.0   Current Ratio   39.4 34.0 34.9 29.8 108.3 55.3 0.0 0.0   Cash and cash equivalent   2,508.8 3,107.8 3,264.6 4,282.4 4,386.0 3,784.5 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   1,399.8 2,241.3 2,431.4 1,657.3 4,521.3 3,676.1 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   888 824 505 1,170 1,306 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   888 824 505 1,170 1,239 -81 0 0   EBIT / employee   799 723 403 1,082 1,218 -102 0 0   Net earnings / employee   564 675 286 913 635 -101 0 0