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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   0.6% 0.6% 0.5% 0.4% 0.7% 0.4% 8.4% 8.1%   Credit score (0-100)   97 98 99 100 92 99 2 2   Credit rating   AA AA AAA AAA AA AAA BB BB   Credit limit (kDKK)   1,683.5 1,767.5 1,957.5 2,155.7 2,475.1 2,852.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -21.5 -20.7 -21.1 -21.0 -28.1 -35.2 0.0 0.0   EBITDA   -21.5 -20.7 -21.1 -21.0 -28.1 -35.2 0.0 0.0   EBIT   -21.5 -20.7 -21.1 -21.0 -28.1 -35.2 0.0 0.0   Pre-tax profit (PTP)   3,230.1 2,217.6 3,513.2 2,779.1 8,620.2 1,987.9 0.0 0.0   Net earnings   3,070.3 2,215.2 3,179.3 2,553.2 7,816.5 1,949.7 0.0 0.0   Pre-tax profit without non-rec. items   3,230 2,218 3,513 2,779 8,620 1,988 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,992 17,919 19,678 21,348 27,965 28,314 17,545 17,545   Interest-bearing liabilities   376 396 1.1 396 277 231 0.0 0.0   Balance sheet total (assets)   17,438 18,321 19,875 21,921 29,134 29,452 17,545 17,545   Net Debt   -8,868 -8,062 -9,376 -10,965 -14,105 -11,423 -17,545 -17,545     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -21.5 -20.7 -21.1 -21.0 -28.1 -35.2 0.0 0.0   Gross profit growth   -13.8% 3.7% -1.9% 0.6% -33.8% -25.5% 0.0% 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)   17,438 18,321 19,875 21,921 29,134 29,452 17,545 17,545   Balance sheet change%   4.0% 5.1% 8.5% 10.3% 32.9% 1.1% -40.4% 0.0%   Added value   -21.5 -20.7 -21.1 -21.0 -28.1 -35.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   18.9% 16.2% 18.4% 13.3% 33.8% 17.7% 0.0% 0.0%   ROI %   19.1% 16.2% 18.5% 13.4% 34.4% 18.1% 0.0% 0.0%   ROE %   18.4% 12.7% 16.9% 12.4% 31.7% 6.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   97.4% 97.8% 99.0% 97.4% 96.0% 96.1% 100.0% 50.0%   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, %   41,232.4% 38,928.0% 44,415.9% 52,271.8% 50,255.6% 32,424.0% 0.0% 0.0%   Gearing %   2.2% 2.2% 0.0% 1.9% 1.0% 0.8% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 175.5% 0.0% 0.7% 2.0% 1,258.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   20.7 21.3 52.6 19.8 51.9 53.9 0.0 0.0   Current Ratio   20.7 21.3 52.6 19.8 51.9 53.9 0.0 0.0   Cash and cash equivalent   9,244.0 8,458.5 9,377.3 11,360.8 14,382.4 11,654.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   617.4 158.1 896.2 -18.9 -142.4 1,264.2 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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