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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% 2.3% 2.3%   Bankruptcy risk   1.0% 1.1% 3.4% 2.7% 1.4% 1.2% 11.8% 11.8%   Credit score (0-100)   89 86 53 59 78 81 20 20   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   438.9 282.2 0.0 0.0 35.7 122.3 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   6,719 6,147 3,521 3,563 4,915 5,100 0.0 0.0   EBITDA   1,771 1,146 -197 162 1,587 1,505 0.0 0.0   EBIT   1,649 1,057 -330 47.8 1,450 1,375 0.0 0.0   Pre-tax profit (PTP)   1,627.0 1,030.8 -342.9 13.0 1,428.1 1,395.1 0.0 0.0   Net earnings   1,268.6 803.1 -269.0 9.3 1,113.6 1,087.9 0.0 0.0   Pre-tax profit without non-rec. items   1,627 1,031 -343 13.0 1,428 1,395 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   538 641 490 394 257 141 0.0 0.0   Shareholders equity total   3,581 3,184 2,315 2,324 2,114 2,202 502 502   Interest-bearing liabilities   0.0 0.0 600 414 1,337 0.0 0.0 0.0   Balance sheet total (assets)   6,710 6,003 5,771 4,651 5,960 4,592 502 502   Net Debt   -2,666 -2,437 -1,543 -1,663 -919 -646 -502 -502     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   6,719 6,147 3,521 3,563 4,915 5,100 0.0 0.0   Gross profit growth   7.3% -8.5% -42.7% 1.2% 38.0% 3.8% -100.0% 0.0%   Employees   11 12 11 8 8 8 0 0   Employee growth %   -8.3% 9.1% -8.3% -27.3% 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)   6,710 6,003 5,771 4,651 5,960 4,592 502 502   Balance sheet change%   -16.9% -10.5% -3.9% -19.4% 28.1% -22.9% -89.1% 0.0%   Added value   1,770.9 1,146.0 -197.4 162.3 1,564.6 1,504.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -237 14 -284 -210 -274 -246 -141 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 (%)   24.5% 17.2% -9.4% 1.3% 29.5% 27.0% 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 %   22.3% 16.6% -5.5% 1.0% 27.4% 26.6% 0.0% 0.0%   ROI %   44.5% 31.0% -10.6% 1.8% 46.8% 49.6% 0.0% 0.0%   ROE %   34.3% 23.7% -9.8% 0.4% 50.2% 50.4% 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 %   72.2% 71.1% 54.0% 56.9% 41.4% 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, %   -150.5% -212.7% 781.3% -1,024.2% -57.9% -42.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 25.9% 17.8% 63.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.5% 7.7% 2.8% 1.6% 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   2.3 2.4 1.6 1.5 1.4 2.0 0.0 0.0   Current Ratio   1.9 1.8 1.5 1.8 1.5 1.9 0.0 0.0   Cash and cash equivalent   2,665.7 2,437.3 2,142.6 2,076.8 2,256.7 646.0 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   2,864.6 2,337.5 1,634.9 1,930.1 1,875.8 2,060.5 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   161 95 -18 20 196 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 95 -18 20 198 188 0 0   EBIT / employee   150 88 -30 6 181 172 0 0   Net earnings / employee   115 67 -24 1 139 136 0 0