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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   1.4% 1.2% 1.5% 1.9% 3.3% 2.1% 9.4% 9.4%   Credit score (0-100)   80 84 76 68 54 66 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   54.8 193.5 18.0 0.9 0.0 0.3 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   5,837 5,624 4,038 3,431 2,293 2,947 0.0 0.0   EBITDA   1,565 1,572 691 346 -253 293 0.0 0.0   EBIT   1,562 1,569 639 272 -314 248 0.0 0.0   Pre-tax profit (PTP)   1,575.9 1,550.0 592.5 207.5 -384.6 155.4 0.0 0.0   Net earnings   1,229.0 1,208.9 462.2 163.3 -300.4 121.2 0.0 0.0   Pre-tax profit without non-rec. items   1,576 1,550 593 207 -385 155 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   11.9 9.3 377 342 146 100 0.0 0.0   Shareholders equity total   4,659 4,167 3,630 3,293 2,993 3,114 2,114 2,114   Interest-bearing liabilities   531 1,745 2,156 2,125 1,887 1,429 0.0 0.0   Balance sheet total (assets)   7,199 7,950 8,228 7,056 6,671 6,549 2,114 2,114   Net Debt   211 314 1,968 1,566 1,495 627 -2,114 -2,114     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   5,837 5,624 4,038 3,431 2,293 2,947 0.0 0.0   Gross profit growth   15.8% -3.6% -28.2% -15.0% -33.2% 28.5% -100.0% 0.0%   Employees   9 9 7 6 5 5 0 0   Employee growth %   12.5% 0.0% -22.2% -14.3% -16.7% 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)   7,199 7,950 8,228 7,056 6,671 6,549 2,114 2,114   Balance sheet change%   -4.7% 10.4% 3.5% -14.2% -5.5% -1.8% -67.7% 0.0%   Added value   1,564.5 1,572.0 691.2 346.4 -239.4 293.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -5 315 -109 -258 -91 -100 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 5.0 -1.0 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 (%)   26.8% 27.9% 15.8% 7.9% -13.7% 8.4% 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 %   21.4% 20.9% 8.1% 3.6% -4.6% 3.7% 0.0% 0.0%   ROI %   29.3% 27.9% 10.8% 4.9% -6.0% 5.2% 0.0% 0.0%   ROE %   24.4% 27.4% 11.9% 4.7% -9.6% 4.0% 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 %   64.7% 52.4% 44.1% 46.7% 44.9% 47.5% 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, %   13.5% 20.0% 284.7% 452.0% -590.4% 213.7% 0.0% 0.0%   Gearing %   11.4% 41.9% 59.4% 64.5% 63.0% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 2.6% 3.2% 3.3% 3.5% 5.6% 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   2.7 2.1 1.7 1.8 1.7 1.9 0.0 0.0   Current Ratio   2.9 2.2 1.8 1.8 1.8 1.9 0.0 0.0   Cash and cash equivalent   320.8 1,430.8 187.7 559.2 392.0 801.9 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   4,688.3 4,312.1 3,449.9 3,001.8 2,874.4 3,081.2 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   174 175 99 58 -48 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 175 99 58 -51 59 0 0   EBIT / employee   174 174 91 45 -63 50 0 0   Net earnings / employee   137 134 66 27 -60 24 0 0