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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   1.4% 1.3% 1.4% 1.1% 1.1% 1.0% 7.7% 7.7%   Credit score (0-100)   80 81 78 83 85 85 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   295.5 583.9 427.4 2,136.2 2,332.9 2,982.4 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   -97.5 -77.0 -75.9 -77.5 -25.2 -69.5 0.0 0.0   EBITDA   -97.5 -77.0 -75.9 -77.5 -25.2 -69.5 0.0 0.0   EBIT   -97.5 -77.0 -75.9 -77.5 -25.2 -69.5 0.0 0.0   Pre-tax profit (PTP)   2,282.0 4,652.2 4,392.4 4,399.7 140.2 4,359.6 0.0 0.0   Net earnings   2,322.6 4,127.3 3,902.8 3,965.6 458.5 3,804.9 0.0 0.0   Pre-tax profit without non-rec. items   2,282 4,652 4,392 4,400 140 4,360 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   41,675 45,302 48,605 51,971 51,829 55,034 53,934 53,934   Interest-bearing liabilities   623 46.8 0.0 0.0 713 748 0.0 0.0   Balance sheet total (assets)   42,317 45,371 49,400 52,956 52,587 56,438 53,934 53,934   Net Debt   -176 -721 -1,279 -51.0 450 322 -53,934 -53,934     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   -97.5 -77.0 -75.9 -77.5 -25.2 -69.5 0.0 0.0   Gross profit growth   -1.1% 21.1% 1.5% -2.2% 67.5% -175.5% 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)   42,317 45,371 49,400 52,956 52,587 56,438 53,934 53,934   Balance sheet change%   3.0% 7.2% 8.9% 7.2% -0.7% 7.3% -4.4% 0.0%   Added value   -97.5 -77.0 -75.9 -77.5 -25.2 -69.5 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   -2.0 -3.0 -4.0 -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 %   7.6% 10.7% 9.5% 9.7% 5.1% 8.3% 0.0% 0.0%   ROI %   7.6% 10.7% 9.6% 9.8% 5.1% 8.3% 0.0% 0.0%   ROE %   5.7% 9.5% 8.3% 7.9% 0.9% 7.1% 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 %   98.5% 99.8% 98.4% 98.1% 98.6% 97.5% 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, %   180.5% 936.7% 1,686.4% 65.7% -1,782.6% -463.9% 0.0% 0.0%   Gearing %   1.5% 0.1% 0.0% 0.0% 1.4% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   98.8% 6.5% 560.9% 0.0% 713.1% 19.2% 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   15.4 132.9 13.0 7.0 9.5 5.5 0.0 0.0   Current Ratio   15.4 132.9 13.0 7.0 9.5 5.5 0.0 0.0   Cash and cash equivalent   798.8 767.9 1,279.4 51.0 263.2 425.9 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   9,222.5 9,059.6 9,506.7 5,901.4 6,420.6 6,260.4 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