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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   0.7% 0.7% 0.7% 0.8% 1.0% 0.7% 7.6% 7.8%   Credit score (0-100)   96 96 96 91 87 94 31 31   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   16,338.5 18,803.0 18,266.9 17,931.6 14,695.7 22,508.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -58.8 80.9 -18.7 5.0 24.2 168 0.0 0.0   EBITDA   -83.5 -69.3 -1,458 -70.2 -106 37.6 0.0 0.0   EBIT   -83.5 -69.3 -1,458 -70.2 -134 -62.6 0.0 0.0   Pre-tax profit (PTP)   15,525.6 16,076.9 11,066.4 14,781.2 19,044.0 11,879.0 0.0 0.0   Net earnings   15,271.3 15,752.9 11,148.7 14,535.2 19,107.5 11,505.0 0.0 0.0   Pre-tax profit without non-rec. items   15,526 16,077 11,066 14,781 19,044 11,879 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 373 273 0.0 0.0   Shareholders equity total   162,623 183,832 194,981 209,516 225,565 233,090 101,654 101,654   Interest-bearing liabilities   0.0 0.0 0.0 55.4 91.0 83.0 0.0 0.0   Balance sheet total (assets)   162,823 184,182 195,072 209,861 225,693 233,558 101,654 101,654   Net Debt   -47,743 -56,104 -29,011 -40,850 -30,747 -43,535 -101,654 -101,654     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   -58.8 80.9 -18.7 5.0 24.2 168 0.0 0.0   Gross profit growth   -1,004.1% 0.0% 0.0% 0.0% 380.5% 592.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   162,823 184,182 195,072 209,861 225,693 233,558 101,654 101,654   Balance sheet change%   10.3% 13.1% 5.9% 7.6% 7.5% 3.5% -56.5% 0.0%   Added value   -83.5 -69.3 -1,457.7 -70.2 -134.2 37.6 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 0 345 -200 -273 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  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 (%)   141.8% -85.6% 7,783.4% -1,391.6% -553.4% -37.3% 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 %   10.0% 9.3% 5.9% 7.3% 9.4% 5.2% 0.0% 0.0%   ROI %   10.0% 9.3% 5.9% 7.3% 9.4% 5.2% 0.0% 0.0%   ROE %   9.9% 9.1% 5.9% 7.2% 8.8% 5.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   99.9% 99.8% 100.0% 99.8% 99.9% 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, %   57,206.1% 81,013.1% 1,990.1% 58,186.6% 28,967.2% -115,658.9% 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 %   0.0% 0.0% 0.0% 305.5% 2,002.5% 89.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   418.1 254.0 1,017.2 281.0 747.3 207.7 0.0 0.0   Current Ratio   418.1 254.0 1,017.2 281.0 747.3 207.7 0.0 0.0   Cash and cash equivalent   47,742.5 56,104.0 29,011.2 40,905.2 30,837.6 43,618.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   59,736.1 64,400.1 70,365.8 74,359.3 75,541.8 75,681.0 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  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -83 -69 -1,458 -70 -134 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -83 -69 -1,458 -70 -106 38 0 0   EBIT / employee   -83 -69 -1,458 -70 -134 -63 0 0   Net earnings / employee   15,271 15,753 11,149 14,535 19,108 11,505 0 0