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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   0.5% 0.6% 0.6% 0.7% 0.8% 0.7% 7.1% 7.1%   Credit score (0-100)   99 96 98 93 93 94 34 34   Credit rating   AAA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   23,079.4 22,611.2 25,867.2 26,433.6 28,849.1 34,946.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   806 892 839 733 727 991 991 991   Gross profit   292 89.9 207 180 207 -323 0.0 0.0   EBITDA   146 -101 21.9 -49.0 -55.8 -586 0.0 0.0   EBIT   -21.3 -271 -147 -226 -233 -763 0.0 0.0   Pre-tax profit (PTP)   13,429.0 15,668.4 19,107.5 26,011.4 38,565.7 49,442.3 0.0 0.0   Net earnings   13,385.0 15,651.4 19,108.5 26,090.4 38,642.7 49,521.3 0.0 0.0   Pre-tax profit without non-rec. items   13,429 15,668 19,107 26,011 38,566 49,442 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   7,538 7,368 7,238 7,061 6,881 6,744 0.0 0.0   Shareholders equity total   225,711 239,956 256,511 279,464 313,504 357,115 111,389 111,389   Interest-bearing liabilities   119 3.6 31.3 1.9 0.5 11.6 0.0 0.0   Balance sheet total (assets)   227,900 242,423 259,426 283,291 318,069 362,993 111,389 111,389   Net Debt   -15,296 -63.9 -19,168 -26,680 -29,302 -33,559 -111,389 -111,389     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   806 892 839 733 727 991 991 991   Net sales growth   2.1% 10.7% -5.9% -12.7% -0.8% 36.3% 0.0% 0.0%   Gross profit   292 89.9 207 180 207 -323 0.0 0.0   Gross profit growth   110.6% -69.3% 130.1% -13.2% 15.2% 0.0% 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)   227,900 242,423 259,426 283,291 318,069 362,993 111,389 111,389   Balance sheet change%   6.4% 6.4% 7.0% 9.2% 12.3% 14.1% -69.3% 0.0%   Added value   -21.3 -270.8 -147.4 -226.2 -233.0 -763.5 0.0 0.0   Added value %   -2.6% -30.3% -17.6% -30.9% -32.0% -77.0% 0.0% 0.0%   Investments   -101 -339 -300 -354 -357 -313 -6,744 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 1.0 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   18.1% -11.4% 2.6% -6.7% -7.7% -59.1% 0.0% 0.0%   EBIT %   -2.6% -30.3% -17.6% -30.9% -32.0% -77.0% 0.0% 0.0%   EBIT to gross profit (%)   -7.3% -301.2% -71.3% -126.0% -112.6% 236.5% 0.0% 0.0%   Net Earnings %   1,660.1% 1,753.9% 2,276.4% 3,558.8% 5,313.5% 4,995.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,680.8% 1,772.9% 2,296.6% 3,583.0% 5,337.8% 5,013.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,665.5% 1,755.8% 2,276.3% 3,548.0% 5,302.9% 4,987.9% 0.0% 0.0%   ROA %   6.1% 6.7% 7.6% 9.6% 12.9% 14.5% 0.0% 0.0%   ROI %   6.1% 6.7% 7.7% 9.8% 13.0% 14.8% 0.0% 0.0%   ROE %   6.1% 6.7% 7.7% 9.7% 13.0% 14.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   99.0% 99.0% 98.7% 98.5% 98.4% 98.4% 100.0% 100.0%   Relative indebtedness %   271.6% 276.5% 347.3% 522.1% 627.7% 593.0% 0.0% 0.0%   Relative net indebtedness %   -1,640.3% 268.9% -1,939.9% -3,117.4% -3,401.5% -2,793.7% -11,237.3% -11,237.3%   Net int. bear. debt to EBITDA, %   -10,467.4% 63.0% -87,385.5% 54,431.3% 52,489.7% 5,723.7% 0.0% 0.0%   Gearing %   0.1% 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 %   10.5% 64.6% 331.3% 914.6% 9,844.3% 930.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   9.6 9.3 8.5 7.1 6.6 5.9 0.0 0.0   Current Ratio   9.6 9.3 8.5 7.1 6.6 5.9 0.0 0.0   Cash and cash equivalent   15,415.4 67.4 19,199.3 26,682.0 29,302.4 33,570.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 31.9 0.0 25.0 0.0 0.0   Trade creditors turnover (days)   5.8 2.9 29.2 27.8 27.4 28.0 0.0 0.0   Current assets / Net sales %   2,601.9% 2,568.6% 2,958.9% 3,722.3% 4,114.2% 3,524.1% 11,237.3% 11,237.3%   Net working capital   18,790.0 20,454.9 21,922.1 23,461.5 25,355.9 29,054.9 0.0 0.0   Net working capital %   2,330.4% 2,292.1% 2,611.6% 3,200.2% 3,486.5% 2,931.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e 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