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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% 0.4% 0.4%   Bankruptcy risk   0.7% 0.8% 0.7% 0.9% 0.6% 0.8% 7.5% 7.5%   Credit score (0-100)   96 92 96 88 96 90 32 32   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   5,871.9 12,026.0 14,139.4 10,381.8 14,471.9 12,911.3 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   -3.6 -3.5 -3.6 -3.8 -4.6 -8.8 0.0 0.0   EBITDA   -3.6 -3.5 -3.6 -3.8 -4.6 -8.8 0.0 0.0   EBIT   -3.6 -3.5 -3.6 -3.8 -4.6 -8.8 0.0 0.0   Pre-tax profit (PTP)   562.2 566.0 571.3 572.0 964.1 2,949.3 0.0 0.0   Net earnings   445.1 441.9 445.3 445.1 751.9 2,299.5 0.0 0.0   Pre-tax profit without non-rec. items   562 566 571 572 964 2,949 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   63,568 149,782 150,228 150,673 151,425 153,665 153,403 153,403   Interest-bearing liabilities   21.1 21.4 21.8 22.1 22.5 23.1 0.0 0.0   Balance sheet total (assets)   63,710 149,832 150,361 150,705 151,543 153,730 153,403 153,403   Net Debt   19.3 19.6 19.9 20.2 20.6 -1,459 -153,403 -153,403     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   -3.6 -3.5 -3.6 -3.8 -4.6 -8.8 0.0 0.0   Gross profit growth   -6.0% 1.5% -3.5% -3.4% -22.3% -91.0% 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)   63,710 149,832 150,361 150,705 151,543 153,730 153,403 153,403   Balance sheet change%   0.9% 135.2% 0.4% 0.2% 0.6% 1.4% -0.2% 0.0%   Added value   -3.6 -3.5 -3.6 -3.8 -4.6 -8.8 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  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 (%)   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 %   0.9% 0.5% 0.4% 0.4% 0.6% 1.9% 0.0% 0.0%   ROI %   0.9% 0.5% 0.4% 0.4% 0.6% 1.9% 0.0% 0.0%   ROE %   0.7% 0.4% 0.3% 0.3% 0.5% 1.5% 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 %   99.8% 100.0% 99.9% 100.0% 99.9% 100.0% 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, %   -541.5% -559.3% -549.0% -539.7% -449.4% 16,641.5% 0.0% 0.0%   Gearing %   0.0% 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 %   12.3% 16.8% 6.9% 23.2% 3.4% 36.2% 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   113.3 322.9 122.7 508.2 140.9 330.8 0.0 0.0   Current Ratio   113.3 322.9 122.7 508.2 140.9 330.8 0.0 0.0   Cash and cash equivalent   1.9 1.9 1.9 1.9 1.8 1,481.7 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   15,906.6 16,142.6 16,205.2 16,453.0 16,614.3 20,689.3 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