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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% 1.1% 1.1%   Bankruptcy risk   0.8% 0.9% 1.0% 0.6% 0.6% 0.6% 7.5% 7.4%   Credit score (0-100)   94 91 86 97 97 95 32 33   Credit rating   AA A A AA AA AA BB BBB   Credit limit (kDKK)   2,105.6 1,872.9 1,294.9 2,423.6 2,538.6 2,607.3 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   627 339 -184 403 1,165 737 0.0 0.0   EBITDA   627 339 -184 340 1,165 737 0.0 0.0   EBIT   291 7.4 -528 -0.3 879 549 0.0 0.0   Pre-tax profit (PTP)   619.6 448.8 -130.0 820.6 1,054.3 1,609.6 0.0 0.0   Net earnings   525.0 372.0 -14.0 739.7 953.6 1,378.7 0.0 0.0   Pre-tax profit without non-rec. items   620 449 -130 821 1,054 1,610 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   20,478 20,232 20,250 19,677 20,169 22,158 0.0 0.0   Shareholders equity total   24,054 24,318 24,194 24,820 25,659 26,920 25,696 25,696   Interest-bearing liabilities   0.0 380 794 161 168 420 0.0 0.0   Balance sheet total (assets)   24,860 25,463 25,621 25,608 26,446 28,094 25,696 25,696   Net Debt   -2,459 -3,145 -2,794 -4,359 -4,436 -3,930 -25,696 -25,696     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   627 339 -184 403 1,165 737 0.0 0.0   Gross profit growth   -8.0% -45.9% 0.0% 0.0% 189.1% -36.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,860 25,463 25,621 25,608 26,446 28,094 25,696 25,696   Balance sheet change%   1.1% 2.4% 0.6% -0.1% 3.3% 6.2% -8.5% 0.0%   Added value   626.9 339.2 -184.0 340.0 1,218.9 736.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,305 -578 -326 -913 204 1,801 -22,158 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 -2.0 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 (%)   46.4% 2.2% 287.0% -0.1% 75.4% 74.5% 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 %   2.6% 1.9% -0.1% 4.1% 6.3% 6.9% 0.0% 0.0%   ROI %   2.6% 1.9% -0.1% 4.1% 6.3% 6.9% 0.0% 0.0%   ROE %   2.2% 1.5% -0.1% 3.0% 3.8% 5.2% 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 %   96.8% 95.5% 94.4% 96.9% 97.0% 95.8% 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, %   -392.3% -927.3% 1,518.5% -1,281.9% -380.6% -533.5% 0.0% 0.0%   Gearing %   0.0% 1.6% 3.3% 0.6% 0.7% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.4% 17.6% 46.8% 362.5% 91.2% 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   112.6 11.3 5.9 29.9 27.7 8.5 0.0 0.0   Current Ratio   112.6 11.3 5.9 29.9 27.7 8.5 0.0 0.0   Cash and cash equivalent   2,459.3 3,524.5 3,588.0 4,520.0 4,603.8 4,349.5 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   1,695.2 1,777.8 441.0 1,148.5 1,045.2 316.7 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0