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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% 0.6% 0.6%   Bankruptcy risk   1.0% 1.0% 0.9% 1.0% 1.3% 0.7% 8.2% 8.2%   Credit score (0-100)   88 88 88 84 80 93 30 30   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   506.4 609.5 709.7 505.7 159.0 1,033.9 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   295 -22.7 341 316 317 -17.6 0.0 0.0   EBITDA   295 -22.7 341 316 317 -17.6 0.0 0.0   EBIT   263 -55.2 308 283 284 -17.6 0.0 0.0   Pre-tax profit (PTP)   1,062.7 799.6 932.8 692.5 397.3 1,534.9 0.0 0.0   Net earnings   1,015.1 820.8 872.1 637.1 340.1 1,488.8 0.0 0.0   Pre-tax profit without non-rec. items   1,063 800 933 693 397 1,535 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   3,902 3,870 3,837 3,901 3,868 0.0 0.0 0.0   Shareholders equity total   8,652 9,178 9,561 9,707 9,551 10,922 10,515 10,515   Interest-bearing liabilities   1,795 1,518 1,233 987 678 11.7 0.0 0.0   Balance sheet total (assets)   10,954 11,113 11,177 10,996 10,618 10,992 10,515 10,515   Net Debt   -26.9 28.6 -285 -791 -1,016 -706 -10,515 -10,515     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   295 -22.7 341 316 317 -17.6 0.0 0.0   Gross profit growth   -11.9% 0.0% 0.0% -7.2% 0.3% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   10,954 11,113 11,177 10,996 10,618 10,992 10,515 10,515   Balance sheet change%   4.8% 1.4% 0.6% -1.6% -3.4% 3.5% -4.3% 0.0%   Added value   295.0 -22.7 340.8 316.2 317.1 -17.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -65 -65 30 -66 -3,868 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   89.0% 243.5% 90.5% 89.6% 89.6% 100.0% 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 %   10.4% 7.7% 8.7% 6.6% 3.9% 14.2% 0.0% 0.0%   ROI %   10.8% 7.9% 9.0% 6.7% 4.0% 14.4% 0.0% 0.0%   ROE %   12.2% 9.2% 9.3% 6.6% 3.5% 14.5% 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 %   79.3% 82.9% 85.9% 88.6% 90.3% 99.4% 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, %   -9.1% -126.3% -83.8% -250.2% -320.5% 4,010.3% 0.0% 0.0%   Gearing %   20.7% 16.5% 12.9% 10.2% 7.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.0% 3.0% 3.3% 3.5% 1.1% 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   3.5 3.4 4.2 4.6 4.1 14.2 0.0 0.0   Current Ratio   3.3 3.1 3.8 4.1 3.7 14.2 0.0 0.0   Cash and cash equivalent   1,821.8 1,489.6 1,518.8 1,778.4 1,694.6 717.6 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   1,517.2 1,203.2 1,483.4 1,432.6 1,350.4 929.2 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 0 341 316 317 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 341 316 317 -9 0 0   EBIT / employee   0 0 308 283 284 -9 0 0   Net earnings / employee   0 0 872 637 340 744 0 0