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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% 1.5% 1.5%   Bankruptcy risk   1.1% 1.4% 1.3% 1.1% 1.5% 1.3% 7.7% 7.7%   Credit score (0-100)   86 79 80 83 76 79 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   726.3 170.1 327.8 998.7 151.4 503.8 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 0.0 0.0 0.0 154 175 0.0 0.0   EBITDA   -12.6 14.6 218 303 -476 80.7 0.0 0.0   EBIT   -12.6 14.6 218 303 -476 80.7 0.0 0.0   Pre-tax profit (PTP)   1,578.6 2,687.6 1,609.8 2,636.1 7,345.3 2,461.6 0.0 0.0   Net earnings   1,578.6 2,678.4 1,558.4 2,503.9 7,355.9 2,217.1 0.0 0.0   Pre-tax profit without non-rec. items   1,579 2,688 1,610 2,636 7,345 2,462 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   2,800 2,800 3,000 7,793 7,600 7,600 0.0 0.0   Shareholders equity total   19,047 21,626 23,084 25,478 32,714 34,811 33,230 33,230   Interest-bearing liabilities   1,411 856 829 1,032 2,348 1,654 0.0 0.0   Balance sheet total (assets)   20,717 22,750 24,153 26,819 35,333 36,925 33,230 33,230   Net Debt   -8.0 -3,896 -3,710 943 -1,484 -1,387 -33,230 -33,230     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 0.0 0.0 0.0 154 175 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 13.3% -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)   20,717 22,750 24,153 26,819 35,333 36,925 33,230 33,230   Balance sheet change%   7.4% 9.8% 6.2% 11.0% 31.7% 4.5% -10.0% 0.0%   Added value   -12.6 14.6 218.5 302.9 -475.7 80.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 0 0 5,852 -1,052 0 -7,600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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% 0.0% 0.0% 0.0% -308.9% 46.2% 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 %   10.5% 5.1% 6.0% 9.3% 1.1% 1.1% 0.0% 0.0%   ROI %   10.5% 5.1% 6.0% 9.3% 23.7% 6.8% 0.0% 0.0%   ROE %   8.6% 13.2% 7.0% 10.3% 25.3% 6.6% 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 %   91.9% 95.1% 95.6% 95.0% 92.6% 94.3% 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, %   63.1% -26,716.3% -1,698.2% 311.4% 312.0% -1,719.6% 0.0% 0.0%   Gearing %   7.4% 4.0% 3.6% 4.1% 7.2% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.8% -140.1% -25.4% -28.8% 0.0% 0.0% 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   22.8 142.2 203.8 40.5 14.7 13.2 0.0 0.0   Current Ratio   22.8 142.2 203.8 40.5 14.7 13.2 0.0 0.0   Cash and cash equivalent   1,419.1 4,751.8 4,538.5 88.7 3,832.1 3,041.3 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   2,397.5 14,971.4 15,901.5 12,261.8 22,906.6 23,240.7 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 2018/12 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