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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% 3.8% 3.8%   Bankruptcy risk   0.8% 0.9% 3.9% 1.8% 0.9% 0.7% 9.2% 9.2%   Credit score (0-100)   93 90 50 70 88 94 27 27   Credit rating   AA A BBB A A AA BB BB   Credit limit (kDKK)   542.3 442.6 0.0 2.5 577.0 934.7 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   3,816 4,039 505 1,501 3,617 5,244 0.0 0.0   EBITDA   1,645 1,689 -222 1,160 1,954 3,131 0.0 0.0   EBIT   1,293 1,299 -1,257 266 1,590 2,973 0.0 0.0   Pre-tax profit (PTP)   1,279.5 1,243.5 -1,333.5 200.6 1,567.0 2,921.2 0.0 0.0   Net earnings   994.7 964.8 -1,040.0 156.3 1,220.1 2,275.1 0.0 0.0   Pre-tax profit without non-rec. items   1,279 1,244 -1,334 201 1,567 2,921 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   1,364 986 654 401 220 1,118 0.0 0.0   Shareholders equity total   4,995 4,965 3,925 4,081 5,301 6,276 3,500 3,500   Interest-bearing liabilities   1,228 619 2,503 585 406 574 0.0 0.0   Balance sheet total (assets)   7,139 6,507 6,649 5,159 7,163 8,391 3,500 3,500   Net Debt   1,223 611 2,430 470 -2,995 -2,199 -3,500 -3,500     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   3,816 4,039 505 1,501 3,617 5,244 0.0 0.0   Gross profit growth   -4.3% 5.8% -87.5% 197.4% 141.0% 45.0% -100.0% 0.0%   Employees   3 3 2 2 4 4 0 0   Employee growth %   0.0% 20.0% -33.3% 0.0% 100.0% 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)   7,139 6,507 6,649 5,159 7,163 8,391 3,500 3,500   Balance sheet change%   8.0% -8.9% 2.2% -22.4% 38.8% 17.1% -58.3% 0.0%   Added value   1,645.3 1,689.3 -222.4 1,159.8 2,483.8 3,131.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 -769 -1,367 -1,147 -545 740 -1,118 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 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 (%)   33.9% 32.2% -249.2% 17.7% 44.0% 56.7% 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 %   19.4% 19.3% -18.9% 4.7% 26.3% 38.4% 0.0% 0.0%   ROI %   23.1% 22.1% -20.6% 5.0% 31.2% 47.6% 0.0% 0.0%   ROE %   19.8% 19.4% -23.4% 3.9% 26.0% 39.3% 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 %   70.0% 76.3% 59.0% 79.1% 74.0% 74.8% 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, %   74.3% 36.2% -1,092.7% 40.5% -153.3% -70.2% 0.0% 0.0%   Gearing %   24.6% 12.5% 63.8% 14.3% 7.7% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 7.8% 5.7% 4.8% 10.6% 13.5% 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   0.9 1.2 0.4 1.0 2.6 2.0 0.0 0.0   Current Ratio   2.7 3.6 2.2 4.8 3.8 3.5 0.0 0.0   Cash and cash equivalent   5.4 7.5 73.1 115.3 3,401.5 2,772.5 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   3,562.5 3,910.4 3,161.6 3,670.0 5,041.1 5,090.3 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   658 563 -111 580 621 783 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   658 563 -111 580 488 783 0 0   EBIT / employee   517 433 -629 133 397 743 0 0   Net earnings / employee   398 322 -520 78 305 569 0 0