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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% 2.5% 2.5%   Bankruptcy risk   2.0% 3.3% 5.3% 3.5% 2.4% 1.9% 11.3% 11.0%   Credit score (0-100)   70 56 42 51 63 68 21 22   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 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   1,247 1,172 2,172 2,009 766 743 0.0 0.0   EBITDA   823 734 1,805 1,414 138 268 0.0 0.0   EBIT   816 733 1,805 1,414 121 202 0.0 0.0   Pre-tax profit (PTP)   849.4 750.8 1,859.9 1,428.7 111.6 196.9 0.0 0.0   Net earnings   659.2 589.7 1,447.8 1,113.7 86.6 153.2 0.0 0.0   Pre-tax profit without non-rec. items   849 751 1,860 1,429 112 197 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   0.7 0.0 0.0 0.0 108 67.3 0.0 0.0   Shareholders equity total   1,098 1,037 2,485 539 625 779 640 640   Interest-bearing liabilities   0.0 0.0 0.0 253 57.2 59.5 0.0 0.0   Balance sheet total (assets)   1,498 1,623 3,774 1,706 1,006 1,409 640 640   Net Debt   -232 -45.2 -72.6 -629 -338 -616 -640 -640     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   1,247 1,172 2,172 2,009 766 743 0.0 0.0   Gross profit growth   -26.9% -6.0% 85.3% -7.5% -61.9% -3.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,498 1,623 3,774 1,706 1,006 1,409 640 640   Balance sheet change%   -34.5% 8.3% 132.6% -54.8% -41.1% 40.1% -54.6% 0.0%   Added value   822.7 733.9 1,804.9 1,414.4 121.3 267.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -1 0 0 91 -106 -67 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 5.0 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 (%)   65.4% 62.6% 83.1% 70.4% 15.8% 27.2% 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 %   44.9% 48.2% 68.9% 52.3% 8.9% 16.8% 0.0% 0.0%   ROI %   66.8% 70.3% 105.6% 87.5% 16.2% 25.8% 0.0% 0.0%   ROE %   52.0% 55.2% 82.2% 73.7% 14.9% 21.8% 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 %   73.3% 63.9% 65.8% 31.6% 62.2% 55.3% 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, %   -28.2% -6.2% -4.0% -44.5% -245.1% -229.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 46.9% 9.1% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.7% 6.3% 9.6% 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   3.2 2.4 2.8 1.2 1.6 1.7 0.0 0.0   Current Ratio   3.8 2.8 2.9 1.5 2.5 2.2 0.0 0.0   Cash and cash equivalent   232.0 45.2 72.6 881.3 395.3 675.4 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   1,101.1 1,037.5 2,485.3 538.7 542.6 733.2 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   823 734 1,805 1,414 121 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   823 734 1,805 1,414 138 268 0 0   EBIT / employee   816 733 1,805 1,414 121 202 0 0   Net earnings / employee   659 590 1,448 1,114 87 153 0 0