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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% 2.5%   Bankruptcy risk   1.0% 1.0% 2.0% 1.0% 0.8% 0.8% 11.3% 8.9%   Credit score (0-100)   87 87 69 86 92 91 22 28   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   271.9 247.1 0.7 491.4 774.7 787.5 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   3,769 2,331 578 3,761 2,716 2,324 0.0 0.0   EBITDA   648 48.6 -460 2,010 1,022 600 0.0 0.0   EBIT   648 48.6 -460 2,010 1,022 600 0.0 0.0   Pre-tax profit (PTP)   1,168.8 448.6 488.0 2,487.2 1,207.8 721.0 0.0 0.0   Net earnings   1,022.6 434.2 582.8 2,039.6 973.9 569.8 0.0 0.0   Pre-tax profit without non-rec. items   1,169 449 488 2,487 1,208 721 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,490 3,816 4,288 6,215 7,074 7,526 4,254 4,254   Interest-bearing liabilities   167 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,207 4,840 5,130 7,570 7,709 7,922 4,254 4,254   Net Debt   -2,350 -1,159 -1,279 -1,899 -1,973 -1,837 -4,254 -4,254     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   3,769 2,331 578 3,761 2,716 2,324 0.0 0.0   Gross profit growth   6.0% -38.1% -75.2% 550.8% -27.8% -14.4% -100.0% 0.0%   Employees   0 0 0 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)   4,207 4,840 5,130 7,570 7,709 7,922 4,254 4,254   Balance sheet change%   61.6% 15.1% 6.0% 47.6% 1.8% 2.8% -46.3% 0.0%   Added value   648.4 48.6 -459.8 2,010.5 1,021.8 600.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   17.2% 2.1% -79.6% 53.5% 37.6% 25.8% 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 %   35.4% 10.3% 13.9% 39.7% 16.4% 9.4% 0.0% 0.0%   ROI %   39.6% 12.5% 17.1% 47.9% 18.9% 10.1% 0.0% 0.0%   ROE %   36.3% 11.9% 14.4% 38.8% 14.7% 7.8% 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 %   82.9% 78.8% 83.6% 82.1% 91.8% 95.0% 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, %   -362.5% -2,386.0% 278.1% -94.5% -193.1% -306.0% 0.0% 0.0%   Gearing %   4.8% 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 %   16.5% 21.8% 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   4.5 3.4 3.1 3.0 6.4 10.6 0.0 0.0   Current Ratio   4.5 3.4 3.1 3.0 6.4 10.6 0.0 0.0   Cash and cash equivalent   2,517.3 1,159.0 1,278.6 1,899.4 1,972.8 1,836.5 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   1,819.5 1,762.9 1,271.3 2,738.3 3,416.1 3,813.6 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 0 670 341 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 670 341 200 0 0   EBIT / employee   0 0 0 670 341 200 0 0   Net earnings / employee   0 0 0 680 325 190 0 0