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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% 0.5% 0.5%   Bankruptcy risk   1.0% 0.9% 0.8% 0.8% 1.4% 3.0% 9.0% 9.0%   Credit score (0-100)   89 91 91 91 78 57 27 27   Credit rating   A A AA AA A BBB BB BB   Credit limit (kDKK)   329.2 406.1 468.2 536.7 44.6 0.0 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   2,819 2,283 2,284 2,390 2,314 -73.4 0.0 0.0   EBITDA   1,273 525 339 525 406 -137 0.0 0.0   EBIT   1,122 388 334 520 406 -137 0.0 0.0   Pre-tax profit (PTP)   862.4 870.9 972.2 830.3 -377.7 59.5 0.0 0.0   Net earnings   640.6 646.8 756.8 581.4 -377.7 59.5 0.0 0.0   Pre-tax profit without non-rec. items   862 871 972 830 -378 59.5 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   16.6 11.1 5.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,863 4,402 5,048 5,517 4,953 4,713 4,466 4,466   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,278 4,750 5,721 5,874 5,155 4,766 4,466 4,466   Net Debt   -622 -3,635 -4,631 -4,985 -4,557 -4,375 -4,466 -4,466     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   2,819 2,283 2,284 2,390 2,314 -73.4 0.0 0.0   Gross profit growth   36.3% -19.0% 0.0% 4.7% -3.2% 0.0% 0.0% 0.0%   Employees   3 3 3 3 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,278 4,750 5,721 5,874 5,155 4,766 4,466 4,466   Balance sheet change%   18.0% 11.0% 20.4% 2.7% -12.2% -7.5% -6.3% 0.0%   Added value   1,272.7 524.6 339.2 525.5 411.7 -137.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -288 -273 -11 -11 0 0 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 4.0 5.0 5.0 5.0 -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 (%)   39.8% 17.0% 14.6% 21.8% 17.6% 186.8% 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 %   31.4% 19.3% 18.6% 14.4% 9.2% 1.2% 0.0% 0.0%   ROI %   34.5% 21.0% 20.4% 15.6% 9.6% 1.3% 0.0% 0.0%   ROE %   17.8% 15.7% 16.0% 11.0% -7.2% 1.2% 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 %   90.3% 92.7% 88.2% 93.9% 96.1% 98.9% 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, %   -48.9% -692.9% -1,365.3% -948.6% -1,122.0% 3,190.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.1 12.6 7.9 17.8 25.1 87.1 0.0 0.0   Current Ratio   2.1 12.6 7.9 17.8 25.1 87.1 0.0 0.0   Cash and cash equivalent   622.1 3,634.7 4,630.5 4,984.6 4,556.6 4,375.3 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   459.2 282.8 -12.4 263.7 677.3 329.9 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   424 175 113 175 137 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   424 175 113 175 135 0 0 0   EBIT / employee   374 129 111 173 135 0 0 0   Net earnings / employee   214 216 252 194 -126 0 0 0