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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   0.9% 0.8% 1.2% 0.9% 0.8% 0.5% 8.3% 8.3%   Credit score (0-100)   91 91 82 89 93 98 29 29   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   702.7 851.0 267.8 966.4 1,408.4 1,761.4 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   362 363 221 219 14.5 -27.5 0.0 0.0   EBITDA   362 363 211 187 10.4 -27.5 0.0 0.0   EBIT   309 310 211 187 10.4 -27.5 0.0 0.0   Pre-tax profit (PTP)   721.2 604.8 620.1 2,642.5 3,203.4 1,716.6 0.0 0.0   Net earnings   712.8 541.2 498.1 2,487.6 3,197.0 1,703.9 0.0 0.0   Pre-tax profit without non-rec. items   721 605 620 2,643 3,203 1,717 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   5,412 5,359 5,359 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,828 9,370 9,868 12,355 15,552 17,256 9,206 9,206   Interest-bearing liabilities   9,203 9,647 8,679 3,223 2,741 2,808 0.0 0.0   Balance sheet total (assets)   18,213 19,279 18,878 15,795 18,321 20,097 9,206 9,206   Net Debt   6,883 5,531 5,388 -719 -1,783 -2,731 -9,206 -9,206     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   362 363 221 219 14.5 -27.5 0.0 0.0   Gross profit growth   4.9% 0.3% -39.0% -1.1% -93.4% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   18,213 19,279 18,878 15,795 18,321 20,097 9,206 9,206   Balance sheet change%   1.4% 5.9% -2.1% -16.3% 16.0% 9.7% -54.2% 0.0%   Added value   361.5 362.7 211.5 187.5 10.4 -27.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -104 0 -5,359 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 -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 (%)   85.6% 85.6% 95.7% 85.8% 71.3% 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 %   6.0% 4.2% 4.1% 16.1% 20.7% 10.1% 0.0% 0.0%   ROI %   6.0% 4.2% 4.2% 16.3% 20.8% 10.1% 0.0% 0.0%   ROE %   8.4% 5.9% 5.2% 22.4% 22.9% 10.4% 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 %   48.5% 48.6% 52.3% 78.2% 84.9% 85.9% 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, %   1,903.8% 1,525.1% 2,547.8% -383.4% -17,216.0% 9,932.2% 0.0% 0.0%   Gearing %   104.2% 103.0% 88.0% 26.1% 17.6% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.9% 1.8% 2.5% 10.7% 7.9% 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   1.1 1.2 2.1 2.5 2.9 3.1 0.0 0.0   Current Ratio   1.1 1.2 2.1 2.5 2.9 3.1 0.0 0.0   Cash and cash equivalent   2,320.0 4,116.0 3,291.0 3,941.3 4,523.9 5,539.2 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   -1,039.1 -900.3 1,585.6 1,719.1 1,772.7 2,023.6 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 0 211 187 10 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 211 187 10 0 0 0   EBIT / employee   0 0 211 187 10 0 0 0   Net earnings / employee   0 0 498 2,488 3,197 0 0 0