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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 0.6% 0.7% 7.9% 7.8%   Credit score (0-100)   94 96 95 95 96 93 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,358.3 2,763.2 2,789.5 3,214.5 3,258.6 3,230.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,579 1,822 1,660 1,848 1,864 1,852 0.0 0.0   EBITDA   1,455 1,671 1,493 1,667 1,660 1,667 0.0 0.0   EBIT   974 2,871 1,490 4,265 1,256 1,667 0.0 0.0   Pre-tax profit (PTP)   804.0 2,833.6 1,420.1 4,605.4 998.0 1,737.4 0.0 0.0   Net earnings   664.4 2,225.3 1,119.7 3,480.8 796.7 1,366.7 0.0 0.0   Pre-tax profit without non-rec. items   804 2,834 1,420 4,605 998 1,737 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   31,280 32,480 32,480 36,242 36,680 36,680 0.0 0.0   Shareholders equity total   25,606 27,723 28,732 32,100 32,782 33,781 33,181 33,181   Interest-bearing liabilities   4,830 4,361 3,894 3,416 2,943 2,493 0.0 0.0   Balance sheet total (assets)   33,166 35,124 35,838 39,565 39,775 40,565 33,181 33,181   Net Debt   3,994 3,288 712 378 87.6 -1,251 -33,181 -33,181     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,579 1,822 1,660 1,848 1,864 1,852 0.0 0.0   Gross profit growth   -1.8% 15.4% -8.9% 11.4% 0.9% -0.7% -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)   33,166 35,124 35,838 39,565 39,775 40,565 33,181 33,181   Balance sheet change%   0.1% 5.9% 2.0% 10.4% 0.5% 2.0% -18.2% 0.0%   Added value   974.4 2,870.9 1,489.8 4,264.8 1,256.4 1,666.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 1,200 -3 3,760 427 0 -36,680 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   61.7% 157.6% 89.8% 230.7% 67.4% 90.0% 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 %   3.2% 8.6% 4.4% 12.5% 3.4% 4.5% 0.0% 0.0%   ROI %   3.2% 8.7% 4.5% 12.6% 3.4% 4.6% 0.0% 0.0%   ROE %   2.6% 8.3% 4.0% 11.4% 2.5% 4.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   77.2% 78.9% 80.2% 81.1% 82.4% 83.3% 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, %   274.6% 196.8% 47.7% 22.7% 5.3% -75.1% 0.0% 0.0%   Gearing %   18.9% 15.7% 13.6% 10.6% 9.0% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.1% 3.4% 2.6% 10.9% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 1.4 3.3 3.3 3.1 3.4 0.0 0.0   Current Ratio   0.9 1.4 3.3 3.3 3.1 3.4 0.0 0.0   Cash and cash equivalent   835.7 1,073.2 3,182.5 3,037.6 2,855.4 3,744.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -64.3 400.2 113.8 -277.1 363.3 945.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   974 2,871 1,490 4,265 1,256 1,667 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,455 1,671 1,493 1,667 1,660 1,667 0 0   EBIT / employee   974 2,871 1,490 4,265 1,256 1,667 0 0   Net earnings / employee   664 2,225 1,120 3,481 797 1,367 0 0