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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% 3.1% 3.1%   Bankruptcy risk   1.1% 1.8% 1.7% 1.9% 2.8% 2.3% 7.3% 7.1%   Credit score (0-100)   86 73 74 68 59 64 33 34   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   342.9 3.8 11.6 1.9 0.0 0.1 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   1,532 1,546 902 908 374 340 0.0 0.0   EBITDA   1,089 1,106 461 502 -60.7 -97.1 0.0 0.0   EBIT   1,033 1,039 439 498 -66.2 -103 0.0 0.0   Pre-tax profit (PTP)   913.0 1,153.9 471.5 495.1 -95.9 75.1 0.0 0.0   Net earnings   707.8 893.7 370.5 380.4 -79.0 43.6 0.0 0.0   Pre-tax profit without non-rec. items   913 1,154 471 495 -95.9 75.1 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   373 306 89.8 114 108 103 0.0 0.0   Shareholders equity total   6,077 6,770 7,030 7,298 7,019 6,944 6,323 6,323   Interest-bearing liabilities   65.4 0.0 0.0 0.0 0.0 57.7 0.0 0.0   Balance sheet total (assets)   7,515 7,836 9,043 7,973 7,088 7,497 6,323 6,323   Net Debt   -3,775 -2,692 -3,751 -4,209 -1,943 -1,808 -6,323 -6,323     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   1,532 1,546 902 908 374 340 0.0 0.0   Gross profit growth   47.2% 0.9% -41.7% 0.7% -58.8% -9.0% -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)   7,515 7,836 9,043 7,973 7,088 7,497 6,323 6,323   Balance sheet change%   3.9% 4.3% 15.4% -11.8% -11.1% 5.8% -15.6% 0.0%   Added value   1,089.5 1,105.8 460.9 502.0 -62.6 -97.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   220 -134 -238 20 -11 -11 -103 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 -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 (%)   67.4% 67.2% 48.7% 54.9% -17.7% -30.1% 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 %   14.0% 15.5% 6.1% 6.2% -0.4% 1.1% 0.0% 0.0%   ROI %   17.8% 18.4% 7.4% 7.3% -0.4% 1.2% 0.0% 0.0%   ROE %   12.3% 13.9% 5.4% 5.3% -1.1% 0.6% 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 %   80.9% 86.4% 77.7% 91.5% 99.0% 92.6% 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, %   -346.4% -243.4% -813.9% -838.6% 3,198.4% 1,861.9% 0.0% 0.0%   Gearing %   1.1% 0.0% 0.0% 0.0% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   367.0% 100.0% 0.0% 0.0% 0.0% 28.3% 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   2.9 2.7 2.5 7.4 35.7 4.4 0.0 0.0   Current Ratio   5.0 7.1 4.4 12.3 100.7 13.4 0.0 0.0   Cash and cash equivalent   3,839.9 2,691.5 3,751.3 4,209.3 1,942.9 1,865.4 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   4,330.0 6,268.2 5,748.1 6,468.1 5,831.4 5,478.6 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   1,089 1,106 461 502 -63 -97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,089 1,106 461 502 -61 -97 0 0   EBIT / employee   1,033 1,039 439 498 -66 -103 0 0   Net earnings / employee   708 894 370 380 -79 44 0 0