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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% 0.6% 0.6%   Bankruptcy risk   0.6% 0.7% 0.7% 0.6% 2.3% 1.8% 7.8% 7.7%   Credit score (0-100)   97 95 94 96 64 69 31 32   Credit rating   AA AA AA AA BBB A BB BB   Credit limit (kDKK)   2,754.0 3,030.5 3,055.5 3,445.0 0.7 14.4 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   0.0 303 277 352 338 13.9 0.0 0.0   EBITDA   347 303 277 352 338 13.9 0.0 0.0   EBIT   309 264 238 313 329 9.4 0.0 0.0   Pre-tax profit (PTP)   1,711.1 4,143.1 657.0 2,255.1 -1,091.7 -1,028.0 0.0 0.0   Net earnings   1,686.7 4,094.3 561.3 2,190.4 -1,227.7 -923.6 0.0 0.0   Pre-tax profit without non-rec. items   1,749 4,143 657 2,255 -1,092 -1,028 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   3,597 3,648 3,608 3,569 4,046 4,041 0.0 0.0   Shareholders equity total   25,960 30,001 30,507 32,640 31,355 30,373 30,187 30,187   Interest-bearing liabilities   0.0 0.0 138 413 98.5 0.0 0.0 0.0   Balance sheet total (assets)   26,145 31,167 30,809 33,631 31,844 30,518 30,187 30,187   Net Debt   -5,917 -5,994 -5,825 -6,149 -17,299 -23,948 -30,187 -30,187     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   0.0 303 277 352 338 13.9 0.0 0.0   Gross profit growth   -100.0% 0.0% -8.5% 26.9% -4.0% -95.9% -100.0% 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)   26,145 31,167 30,809 33,631 31,844 30,518 30,187 30,187   Balance sheet change%   6.8% 19.2% -1.1% 9.2% -5.3% -4.2% -1.1% 0.0%   Added value   346.6 303.1 277.4 352.1 368.4 13.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 11 -79 -79 468 -9 -4,041 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 (%)   0.0% 87.0% 85.8% 88.8% 97.3% 67.5% 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 %   7.0% 14.6% 2.2% 7.1% -2.9% -1.5% 0.0% 0.0%   ROI %   7.0% 14.9% 2.3% 7.1% -3.0% -1.5% 0.0% 0.0%   ROE %   6.7% 14.6% 1.9% 6.9% -3.8% -3.0% 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 %   99.3% 96.3% 99.0% 97.1% 98.5% 99.5% 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, %   -1,707.1% -1,977.2% -2,099.9% -1,746.4% -5,117.3% -171,853.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 1.3% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 44.4% 8.1% 49.4% 1,132.1% 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   61.5 7.1 34.9 9.0 79.0 238.8 0.0 0.0   Current Ratio   61.5 7.1 34.9 9.0 79.0 238.8 0.0 0.0   Cash and cash equivalent   5,916.6 5,993.7 5,962.2 6,562.3 17,398.0 23,947.7 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   6,488.8 6,607.0 6,727.4 6,949.6 25,527.1 22,186.2 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   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