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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.6% 1.1% 1.5% 4.2% 1.9% 1.7% 9.0% 9.0%   Credit score (0-100)   77 85 76 47 69 71 27 27   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   7.6 128.4 15.6 0.0 0.9 3.2 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   2,532 2,807 2,315 1,635 2,265 2,454 0.0 0.0   EBITDA   890 850 560 -159 474 655 0.0 0.0   EBIT   854 796 488 -248 396 572 0.0 0.0   Pre-tax profit (PTP)   851.9 793.9 481.4 -258.2 388.6 572.1 0.0 0.0   Net earnings   663.2 619.0 374.6 -201.6 303.1 446.2 0.0 0.0   Pre-tax profit without non-rec. items   852 794 481 -258 389 572 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   125 228 204 204 177 171 0.0 0.0   Shareholders equity total   1,444 2,009 1,859 1,657 1,846 2,174 1,972 1,972   Interest-bearing liabilities   5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,070 2,596 2,793 2,266 2,488 2,857 1,972 1,972   Net Debt   -1,602 -1,680 -2,365 -1,635 -1,638 -1,966 -1,972 -1,972     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   2,532 2,807 2,315 1,635 2,265 2,454 0.0 0.0   Gross profit growth   1.9% 10.9% -17.5% -29.4% 38.5% 8.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,070 2,596 2,793 2,266 2,488 2,857 1,972 1,972   Balance sheet change%   12.1% 25.4% 7.6% -18.9% 9.8% 14.8% -31.0% 0.0%   Added value   890.0 850.0 559.6 -158.6 485.5 654.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 49 -95 -89 -105 -88 -171 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 -1.0 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 (%)   33.7% 28.4% 21.1% -15.2% 17.5% 23.3% 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 %   43.7% 34.2% 18.2% -9.8% 16.7% 21.4% 0.0% 0.0%   ROI %   73.5% 46.1% 25.4% -14.1% 22.6% 28.5% 0.0% 0.0%   ROE %   57.1% 35.9% 19.4% -11.5% 17.3% 22.2% 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 %   69.8% 77.4% 66.6% 73.1% 74.2% 76.1% 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, %   -180.0% -197.7% -422.6% 1,031.2% -345.8% -300.4% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   157.4% 109.3% 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   3.1 4.0 2.8 3.4 3.6 3.9 0.0 0.0   Current Ratio   3.1 4.0 2.8 3.4 3.6 3.9 0.0 0.0   Cash and cash equivalent   1,607.6 1,680.3 2,365.1 1,635.0 1,637.6 1,966.4 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   1,319.5 1,782.4 1,655.0 1,452.9 1,669.3 2,003.0 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   297 283 187 -53 162 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   297 283 187 -53 158 218 0 0   EBIT / employee   285 265 163 -83 132 191 0 0   Net earnings / employee   221 206 125 -67 101 149 0 0