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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% 0.3% 0.3%   Bankruptcy risk   1.0% 0.9% 2.4% 2.0% 1.0% 1.0% 5.2% 4.9%   Credit score (0-100)   89 91 63 67 87 84 43 44   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   510.9 636.9 0.1 0.6 446.6 441.4 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   1,954 1,944 1,583 1,349 1,433 1,151 0.0 0.0   EBITDA   806 882 172 205 770 971 0.0 0.0   EBIT   449 532 -217 -228 338 540 0.0 0.0   Pre-tax profit (PTP)   423.3 483.0 -319.5 -284.4 275.3 583.4 0.0 0.0   Net earnings   330.2 376.7 -249.7 -222.4 214.6 455.1 0.0 0.0   Pre-tax profit without non-rec. items   423 483 -319 -284 275 583 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 0.0 351 273 195 117 0.0 0.0   Shareholders equity total   6,896 6,273 6,023 5,801 6,016 6,471 6,421 6,421   Interest-bearing liabilities   375 1,586 1,444 1,501 57.4 147 0.0 0.0   Balance sheet total (assets)   9,313 9,487 9,184 8,668 7,387 7,862 6,421 6,421   Net Debt   -940 -1,457 -1,705 1,136 -1,906 -3,029 -2,583 -2,583     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   1,954 1,944 1,583 1,349 1,433 1,151 0.0 0.0   Gross profit growth   -6.9% -0.5% -18.6% -14.8% 6.2% -19.7% -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)   9,313 9,487 9,184 8,668 7,387 7,862 6,421 6,421   Balance sheet change%   2.8% 1.9% -3.2% -5.6% -14.8% 6.4% -18.3% 0.0%   Added value   806.4 882.3 172.3 204.6 770.4 970.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -715 -700 -388 -866 -865 -862 -117 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 -1.0 -2.0 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 (%)   23.0% 27.4% -13.7% -16.9% 23.6% 46.9% 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 %   4.9% 5.7% -2.3% -2.4% 4.2% 7.7% 0.0% 0.0%   ROI %   5.3% 6.1% -2.5% -2.5% 4.4% 8.1% 0.0% 0.0%   ROE %   4.9% 5.7% -4.1% -3.8% 3.6% 7.3% 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 %   74.0% 66.1% 65.6% 66.9% 81.4% 82.3% 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, %   -116.6% -165.1% -989.2% 555.5% -247.5% -312.1% 0.0% 0.0%   Gearing %   5.4% 25.3% 24.0% 25.9% 1.0% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.0% 6.8% 4.9% 8.0% 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 2.1 1.9 2.1 6.8 7.1 0.0 0.0   Current Ratio   3.1 2.1 1.9 2.1 6.8 7.1 0.0 0.0   Cash and cash equivalent   1,315.3 3,043.1 3,148.3 364.9 1,963.0 3,176.3 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   2,526.2 2,178.1 1,857.6 1,994.6 2,558.6 3,359.0 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   806 882 172 205 770 971 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   806 882 172 205 770 971 0 0   EBIT / employee   449 532 -217 -228 338 540 0 0   Net earnings / employee   330 377 -250 -222 215 455 0 0