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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.8% 0.8% 0.8% 1.3% 1.3% 7.8% 7.7%   Credit score (0-100)   96 93 93 92 80 79 31 32   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   1,710.7 2,032.8 2,310.2 2,661.8 703.2 711.2 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   786 722 530 506 338 170 0.0 0.0   EBITDA   679 722 530 506 338 170 0.0 0.0   EBIT   679 722 530 492 324 149 0.0 0.0   Pre-tax profit (PTP)   3,806.8 4,735.7 5,162.5 4,366.2 4,004.3 4,445.9 0.0 0.0   Net earnings   3,667.6 4,580.3 5,047.6 4,254.1 3,930.7 4,307.4 0.0 0.0   Pre-tax profit without non-rec. items   3,807 4,736 5,162 4,366 4,004 4,446 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 56.0 42.0 54.2 0.0 0.0   Shareholders equity total   17,809 22,281 25,218 29,359 32,598 36,788 28,767 28,767   Interest-bearing liabilities   280 124 0.0 0.0 25.0 16.3 0.0 0.0   Balance sheet total (assets)   18,112 22,440 25,993 29,398 32,817 36,863 28,767 28,767   Net Debt   5.3 -1,377 -1,416 -1,752 -20,020 -21,055 -28,767 -28,767     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   786 722 530 506 338 170 0.0 0.0   Gross profit growth   -17.7% -8.1% -26.6% -4.5% -33.3% -49.8% -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)   18,112 22,440 25,993 29,398 32,817 36,863 28,767 28,767   Balance sheet change%   11.7% 23.9% 15.8% 13.1% 11.6% 12.3% -22.0% 0.0%   Added value   679.1 722.0 529.9 506.2 337.9 169.6 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 42 -28 -8 -54 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 (%)   86.4% 100.0% 100.0% 97.2% 95.9% 87.9% 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 %   22.7% 23.6% 21.4% 15.8% 12.9% 12.8% 0.0% 0.0%   ROI %   22.7% 23.6% 21.8% 16.0% 13.0% 12.8% 0.0% 0.0%   ROE %   23.0% 22.9% 21.3% 15.6% 12.7% 12.4% 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 %   98.3% 99.3% 97.0% 99.9% 99.3% 99.8% 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, %   0.8% -190.7% -267.2% -346.1% -5,925.1% -12,412.9% 0.0% 0.0%   Gearing %   1.6% 0.6% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 24.4% 37.6% 0.0% 155.1% 6.8% 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   5.9 21.5 5.5 138.1 127.5 380.5 0.0 0.0   Current Ratio   5.9 21.5 5.5 138.1 127.5 380.5 0.0 0.0   Cash and cash equivalent   274.4 1,500.8 1,416.0 1,752.1 20,045.5 21,071.6 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   1,480.9 3,245.7 3,499.5 5,216.8 27,572.8 28,434.8 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