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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% 0.2% 0.2%   Bankruptcy risk   0.9% 0.7% 0.6% 0.7% 1.2% 0.7% 7.2% 7.2%   Credit score (0-100)   90 96 97 94 82 95 34 34   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   3,081.3 4,119.6 4,322.6 4,230.2 1,081.7 4,414.0 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   417 782 948 482 802 817 0.0 0.0   EBITDA   417 782 948 482 802 817 0.0 0.0   EBIT   324 688 855 388 708 726 0.0 0.0   Pre-tax profit (PTP)   120.3 1,505.4 1,426.9 1,426.5 -357.6 1,638.1 0.0 0.0   Net earnings   90.2 1,164.1 1,110.0 1,119.9 -280.6 1,278.1 0.0 0.0   Pre-tax profit without non-rec. items   120 1,505 1,427 1,427 -358 1,638 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   40,573 40,480 40,386 40,292 42,765 42,674 0.0 0.0   Shareholders equity total   42,075 43,239 44,349 45,469 45,188 46,466 21,360 21,360   Interest-bearing liabilities   21.0 21.0 21.0 21.0 21.0 21.0 0.0 0.0   Balance sheet total (assets)   46,648 48,042 48,868 50,281 52,340 50,983 21,360 21,360   Net Debt   -5,639 -7,118 -7,749 -9,389 -8,295 -7,910 -21,360 -21,360     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   417 782 948 482 802 817 0.0 0.0   Gross profit growth   -18.8% 87.7% 21.3% -49.2% 66.4% 1.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   46,648 48,042 48,868 50,281 52,340 50,983 21,360 21,360   Balance sheet change%   0.0% 3.0% 1.7% 2.9% 4.1% -2.6% -58.1% 0.0%   Added value   416.7 781.9 948.5 482.0 802.2 816.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -188 -188 -188 2,379 -182 -18,068 -24,606   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 (%)   77.7% 88.0% 90.1% 80.5% 88.3% 88.9% 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 %   1.2% 3.2% 3.0% 3.1% 2.1% 3.2% 0.0% 0.0%   ROI %   1.2% 3.2% 3.1% 3.1% 2.2% 3.3% 0.0% 0.0%   ROE %   0.2% 2.7% 2.5% 2.5% -0.6% 2.8% 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 %   90.2% 90.0% 90.8% 90.4% 86.3% 91.1% 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, %   -1,353.4% -910.4% -817.0% -1,947.8% -1,034.0% -968.7% 0.0% 0.0%   Gearing %   0.0% 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 %   1,989.4% 82.6% 233.3% 425.8% 6,951.1% 58.9% 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   33.3 16.6 42.4 18.5 3.1 26.4 0.0 0.0   Current Ratio   33.3 16.6 42.4 18.5 3.1 26.4 0.0 0.0   Cash and cash equivalent   5,660.1 7,139.2 7,769.9 9,410.4 8,316.0 7,930.7 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   1,146.0 348.5 707.6 803.1 -1,390.1 -2.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0