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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.3% 2.1% 1.9% 2.0% 4.4% 1.9% 8.6% 8.6%   Credit score (0-100)   67 69 70 67 47 69 29 29   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.1 0.5 1.6 0.8 0.0 1.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 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   6,318 6,264 3,154 4,669 3,015 3,776 0.0 0.0   EBITDA   1,189 1,190 1,165 1,530 -441 625 0.0 0.0   EBIT   1,102 1,070 1,105 1,333 -691 375 0.0 0.0   Pre-tax profit (PTP)   1,081.3 1,065.3 1,085.8 1,298.6 -745.3 380.3 0.0 0.0   Net earnings   835.1 778.7 843.2 1,008.3 -708.0 286.5 0.0 0.0   Pre-tax profit without non-rec. items   1,081 1,065 1,086 1,299 -745 380 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   515 350 290 749 499 249 0.0 0.0   Shareholders equity total   3,835 3,779 4,622 5,630 4,922 5,209 4,709 4,709   Interest-bearing liabilities   52.2 894 21.9 46.2 46.0 28.9 0.0 0.0   Balance sheet total (assets)   7,947 8,340 8,492 10,381 7,408 8,061 4,709 4,709   Net Debt   -779 -2,237 -3,457 -2,730 -1,139 -1,513 -4,709 -4,709     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   6,318 6,264 3,154 4,669 3,015 3,776 0.0 0.0   Gross profit growth   1.6% -0.8% -49.7% 48.1% -35.4% 25.2% -100.0% 0.0%   Employees   0 6 0 4 4 4 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   7,947 8,340 8,492 10,381 7,408 8,061 4,709 4,709   Balance sheet change%   -12.9% 4.9% 1.8% 22.2% -28.6% 8.8% -41.6% 0.0%   Added value   1,188.9 1,189.9 1,165.0 1,529.7 -494.4 624.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   205 -285 -120 262 -500 -500 -249 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 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 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 (%)   17.4% 17.1% 35.0% 28.6% -22.9% 9.9% 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 %   12.9% 13.2% 13.2% 14.1% -7.8% 4.9% 0.0% 0.0%   ROI %   27.5% 24.9% 23.7% 25.7% -12.9% 7.5% 0.0% 0.0%   ROE %   21.4% 20.5% 20.1% 19.7% -13.4% 5.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   48.3% 45.3% 54.4% 54.2% 66.4% 64.6% 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, %   -65.5% -188.0% -296.7% -178.5% 258.4% -242.0% 0.0% 0.0%   Gearing %   1.4% 23.7% 0.5% 0.8% 0.9% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.6% 1.9% 5.2% 102.0% 118.2% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.1 1.2 1.4 1.5 1.8 0.0 0.0   Current Ratio   1.8 1.7 2.1 2.0 2.7 2.7 0.0 0.0   Cash and cash equivalent   831.0 3,131.4 3,478.5 2,776.5 1,185.1 1,541.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   3,221.7 3,307.6 4,203.0 4,779.5 4,284.1 4,820.6 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 2019/6 2019 2020/6 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   0 198 0 382 -124 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 198 0 382 -110 156 0 0   EBIT / employee   0 178 0 333 -173 94 0 0   Net earnings / employee   0 130 0 252 -177 72 0 0