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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% 2.7% 2.7%   Bankruptcy risk   1.6% 2.7% 2.2% 7.6% 5.3% 1.5% 9.5% 9.5%   Credit score (0-100)   76 62 66 31 41 74 26 26   Credit rating   A BBB BBB BB BBB A BB BB   Credit limit (kDKK)   13.2 0.0 0.2 0.0 0.0 20.6 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   14,220 14,119 13,378 13,426 15,368 15,916 0.0 0.0   EBITDA   2,043 902 814 -1,253 868 1,625 0.0 0.0   EBIT   1,867 690 650 -1,325 631 1,406 0.0 0.0   Pre-tax profit (PTP)   1,835.8 660.3 619.4 -1,348.8 589.5 1,333.1 0.0 0.0   Net earnings   1,412.2 503.7 478.9 -1,065.0 438.3 1,021.0 0.0 0.0   Pre-tax profit without non-rec. items   1,836 660 619 -1,349 589 1,333 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   1,042 880 611 759 1,022 783 0.0 0.0   Shareholders equity total   2,066 1,570 2,049 584 1,022 2,043 1,963 1,963   Interest-bearing liabilities   595 419 210 137 675 605 0.0 0.0   Balance sheet total (assets)   7,305 5,964 8,204 4,788 5,739 7,115 1,963 1,963   Net Debt   -1,120 -692 -2,383 -518 202 -761 -1,963 -1,963     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   14,220 14,119 13,378 13,426 15,368 15,916 0.0 0.0   Gross profit growth   -7.3% -0.7% -5.2% 0.4% 14.5% 3.6% -100.0% 0.0%   Employees   0 0 0 0 0 28 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)   7,305 5,964 8,204 4,788 5,739 7,115 1,963 1,963   Balance sheet change%   5.6% -18.3% 37.5% -41.6% 19.9% 24.0% -72.4% 0.0%   Added value   2,043.5 902.0 814.0 -1,253.4 703.0 1,624.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -374 -433 76 26 -459 -783 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 5.0 -1.0 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 (%)   13.1% 4.9% 4.9% -9.9% 4.1% 8.8% 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 %   26.3% 10.4% 9.2% -20.4% 12.0% 21.9% 0.0% 0.0%   ROI %   69.7% 29.2% 29.4% -84.8% 52.0% 62.9% 0.0% 0.0%   ROE %   66.9% 27.7% 26.5% -80.9% 54.6% 66.6% 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 %   28.3% 26.3% 25.0% 12.2% 17.8% 28.7% 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, %   -54.8% -76.8% -292.8% 41.3% 23.3% -46.9% 0.0% 0.0%   Gearing %   28.8% 26.7% 10.2% 23.4% 66.1% 29.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.9% 9.8% 13.6% 10.4% 11.3% 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   1.2 1.1 1.2 0.9 0.9 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.0 1.0 1.3 0.0 0.0   Cash and cash equivalent   1,715.4 1,111.3 2,593.0 654.8 473.4 1,366.1 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   1,056.1 727.2 1,582.6 -175.2 12.1 1,371.1 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 0 0 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 58 0 0   EBIT / employee   0 0 0 0 0 50 0 0   Net earnings / employee   0 0 0 0 0 36 0 0